BNP Paribas Financial Markets’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

BNP Paribas Financial Markets’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	$4.76M	Sell	38,917 -121,283	-76%	-$14.2M	﹤0.01%	2132
2026 Q1	$17.2M	Buy	160,200 +69,805	+77%	+$7.94M	0.01%	1258
2025 Q4	$10.3M	Sell	90,395 -39,605	-30%	-$4.47M	﹤0.01%	1592
2025 Q3	$14.8M	Buy	130,000 +69,709	+116%	+$7.73M	0.01%	1284
2025 Q2	$6.49M	Buy	+60,291	New	+$6.01M	﹤0.01%	1703
2025 Q1	–	Sell	-5	Closed	-$524	–	5568
2024 Q4	$524	Buy	5 +2	+67%	+$216	﹤0.01%	5166
2024 Q3	$314	Hold	3	–	–	﹤0.01%	4024
2024 Q2	$308	Sell	3 -2	-40%	-$206	﹤0.01%	3918
2024 Q1	$532	Buy	+5	New	+$497	﹤0.01%	3899

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

BNP Paribas Financial Markets's SPGP Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 76% in Q2 2026, selling an estimated $14.2M and leaving 38,917 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

BNP Paribas Financial Markets first reported a position in SPGP in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.2M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

BNP Paribas Financial Markets held 38,917 shares of Invesco S&P 500 GARP ETF worth $4.76M as of Q2 2026.
BNP Paribas Financial Markets sold 121,283 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $14.2M.
Invesco S&P 500 GARP ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2132 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Invesco S&P 500 GARP ETF position peaked at $17.2M in Q1 2026.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.