Wells Fargo’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.3M | Sell |
100,981
-7,499
| -7% | -$880K | ﹤0.01% | 2014 |
|
|
2026
Q1 | $11.7M | Sell |
108,480
-28,417
| -21% | -$3.23M | ﹤0.01% | 1912 |
|
|
2025
Q4 | $15.6M | Sell |
136,897
-21,811
| -14% | -$2.46M | ﹤0.01% | 1687 |
|
|
2025
Q3 | $18M | Sell |
158,708
-108,340
| -41% | -$12M | ﹤0.01% | 1546 |
|
|
2025
Q2 | $28.8M | Sell |
267,048
-320,827
| -55% | -$32M | 0.01% | 1171 |
|
|
2025
Q1 | $58.7M | Buy |
587,875
+22,229
| +4% | +$2.34M | 0.01% | 738 |
|
|
2024
Q4 | $59.3M | Buy |
565,646
+240,941
| +74% | +$26M | 0.01% | 743 |
|
|
2024
Q3 | $34M | Sell |
324,705
-34,382
| -10% | -$3.51M | 0.01% | 976 |
|
|
2024
Q2 | $36.9M | Sell |
359,087
-193,616
| -35% | -$19.9M | 0.01% | 888 |
|
|
2024
Q1 | $58.9M | Buy |
552,703
+28,976
| +6% | +$2.88M | 0.01% | 694 |
|
|
2023
Q4 | $51.3M | Buy |
523,727
+273,734
| +109% | +$25.3M | 0.01% | 730 |
|
|
2023
Q3 | $22.8M | Buy |
249,993
+224,953
| +898% | +$21M | 0.01% | 1012 |
|
|
2023
Q2 | $2.27M | Buy |
25,040
+20,144
| +411% | +$1.74M | ﹤0.01% | 2798 |
|
|
2023
Q1 | $418K | Buy |
4,896
+284
| +6% | +$24.6K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $381K | Buy |
4,612
+2,249
| +95% | +$185K | ﹤0.01% | 3803 |
|
|
2022
Q3 | $176K | Buy |
2,363
+1,935
| +452% | +$161K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $34K | Buy |
428
+225
| +111% | +$19.2K | ﹤0.01% | 5205 |
|
|
2022
Q1 | $18K | Buy |
203
+101
| +99% | +$9.15K | ﹤0.01% | 6055 |
|
|
2021
Q4 | $10K | Buy |
102
+1
| +1% | +$93 | ﹤0.01% | 6541 |
|
|
2021
Q3 | $9K | Hold |
101
| – | – | ﹤0.01% | 6246 |
|
|
2021
Q2 | $9K | Buy |
101
+1
| +1% | +$86 | ﹤0.01% | 6183 |
|
|
2021
Q1 | $8K | Sell |
100
-1
| -1% | -$78 | ﹤0.01% | 6405 |
|
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 6094 |
|
|
2020
Q3 | $6K | Sell |
101
-1
| -1% | -$59 | ﹤0.01% | 5988 |
|
|
2020
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 5946 |
|
|
2020
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 5863 |
|
|
2019
Q4 | $6K | Buy |
102
+1
| +1% | +$60 | ﹤0.01% | 6010 |
|
|
2019
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 6033 |
|
|
2019
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 6012 |
|
|
2019
Q1 | $5K | Buy |
+101
| New | +$5.13K | ﹤0.01% | 5748 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$49 | – | 6588 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6551 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$49 | ﹤0.01% | 6544 |
|
Other funds holding SPGP
HFS
CDWM
CBA
Wells Fargo's SPGP Position: Q2 2026 in Review
Wells Fargo reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 6.9% in Q2 2026, selling an estimated $880K and leaving 100,981 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2014.
Wells Fargo first reported a position in SPGP in Q2 2018 and has held it in 32 quarters since. The position peaked at $59.3M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.
- Wells Fargo held 100,981 shares of Invesco S&P 500 GARP ETF worth $12.3M as of Q2 2026.
- Wells Fargo sold 7,499 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $880K.
- Invesco S&P 500 GARP ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2014 holding.
- Wells Fargo first reported a position in Invesco S&P 500 GARP ETF in Q2 2018 and has held it in 32 quarters since.
- Wells Fargo's Invesco S&P 500 GARP ETF position peaked at $59.3M in Q4 2024.
- 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.