Wood Tarver Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Wood Tarver Financial Group’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	$937K	Sell	7,663 -129	-2%	-$15.1K	0.22%	67
2026 Q1	$838K	Sell	7,792 -68,682	-90%	-$7.81M	0.23%	65
2025 Q4	$8.71M	Sell	76,474 -2,389	-3%	-$270K	2.45%	9
2025 Q3	$8.96M	Buy	78,863 +1,990	+3%	+$221K	2.64%	8
2025 Q2	$8.28M	Sell	76,873 -3,640	-5%	-$363K	2.49%	7
2025 Q1	$8.04M	Buy	80,513 +5,851	+8%	+$616K	2.62%	8
2024 Q4	$7.83M	Buy	+74,662	New	+$8.05M	2.62%	8

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

Wood Tarver Financial Group's SPGP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 1.7% in Q2 2026, selling an estimated $15.1K and leaving 7,663 shares worth $937K. The position accounts for 0.22% of the portfolio, ranked #67.

Wood Tarver Financial Group first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.96M in Q3 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Wood Tarver Financial Group held 7,663 shares of Invesco S&P 500 GARP ETF worth $937K as of Q2 2026.
Wood Tarver Financial Group sold 129 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $15.1K.
Invesco S&P 500 GARP ETF made up 0.22% of Wood Tarver Financial Group's portfolio in Q2 2026, its #67 holding.
Wood Tarver Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's Invesco S&P 500 GARP ETF position peaked at $8.96M in Q3 2025.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.