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 Q2	$1.7M	Hold	13,880	–	–	0.02%	252
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 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

Edmond de Rothschild Holding's SPGP Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 13,880 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #252.

Edmond de Rothschild Holding first reported a position in SPGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.9M in Q4 2024. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Edmond de Rothschild Holding held 13,880 shares of Invesco S&P 500 GARP ETF worth $1.7M as of Q2 2026.
Edmond de Rothschild Holding left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.02% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #252 holding.
Edmond de Rothschild Holding first reported a position in Invesco S&P 500 GARP ETF in Q3 2023 and has held it in 12 quarters since.
Edmond de Rothschild Holding's Invesco S&P 500 GARP ETF position peaked at $1.9M in Q4 2024.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.