Waverly Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Waverly Advisors’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Buy	12,503 +1,221	+11%	+$143K	0.01%	772
2026 Q1	$1.21M	Buy	11,282 +147	+1%	+$16.7K	0.01%	776
2025 Q4	$1.27M	Buy	11,135 +270	+2%	+$30.5K	0.01%	698
2025 Q3	$1.23M	Buy	10,865 +2,229	+26%	+$247K	0.01%	595
2025 Q2	$930K	Buy	8,636 +451	+6%	+$45K	0.01%	636
2025 Q1	$818K	Buy	8,185 +1,660	+25%	+$175K	0.01%	651
2024 Q4	$684K	Buy	+6,525	New	+$703K	0.01%	606

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Waverly Advisors's SPGP Position: Q2 2026 in Review

Waverly Advisors increased its Invesco S&P 500 GARP ETF (SPGP) stake by 11% in Q2 2026, buying an estimated $143K and bringing the position to 12,503 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #772.

Waverly Advisors first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Waverly Advisors held 12,503 shares of Invesco S&P 500 GARP ETF worth $1.53M as of Q2 2026.
Waverly Advisors bought 1,221 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $143K.
Invesco S&P 500 GARP ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #772 holding.
Waverly Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.