EDRH
SPGP icon

Edmond de Rothschild Holding’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Edmond de Rothschild Holding’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
Q1 		$1.49M Hold
13,880
– – 0.02% 254
2025
Q4 		$1.58M Hold
13,880
– – 0.02% 266
2025
Q3 		$1.58M Hold
13,880
– – 0.02% 262
2025
Q2 		$1.49M Sell
13,880
-4,274
-24% -$426K 0.02% 252
2025
Q1 		$1.81M Hold
18,154
– – 0.03% 228
2024
Q4 		$1.9M Buy
18,154
+8,100
+81% +$873K 0.03% 229
2024
Q3 		$1.05M Buy
10,054
+8,352
+491% +$854K 0.02% 268
2024
Q2 		$175K Buy
1,702
+1,079
+173% +$111K ﹤0.01% 439
2024
Q1 		$66.3K Hold
623
– – ﹤0.01% 550
2023
Q4 		$61.1K Hold
623
– – ﹤0.01% 560
2023
Q3 		$56.8K Buy
+623
New +$58.1K ﹤0.01% 554

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return