Equitable Holdings’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Equitable Holdings’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	$3.23M	Sell	26,392 -4,005	-13%	-$470K	0.02%	586
2026 Q1	$3.46M	Sell	30,397 -3,237	-10%	-$368K	0.02%	555
2025 Q4	$3.83M	Buy	33,634 +976	+3%	+$110K	0.03%	442
2025 Q3	$3.71M	Sell	32,658 -3,535	-10%	-$392K	0.03%	427
2025 Q2	$3.9M	Sell	36,193 -15,061	-29%	-$1.5M	0.03%	385
2025 Q1	$5.12M	Sell	51,254 -7,718	-13%	-$813K	0.05%	290
2024 Q4	$6.18M	Sell	58,972 -3,042	-5%	-$328K	0.06%	251
2024 Q3	$6.49M	Sell	62,014 -28,581	-32%	-$2.92M	0.06%	232
2024 Q2	$9.31M	Sell	90,595 -2,065	-2%	-$213K	0.1%	168
2024 Q1	$9.87M	Sell	92,660 -12,107	-12%	-$1.2M	0.11%	152
2023 Q4	$10.3M	Buy	104,767 +1,468	+1%	+$136K	0.13%	134
2023 Q3	$9.43M	Buy	103,299 +7,536	+8%	+$702K	0.14%	130
2023 Q2	$8.69M	Sell	95,763 -4,483	-4%	-$386K	0.12%	130
2023 Q1	$8.55M	Buy	100,246 +17,999	+22%	+$1.56M	0.14%	122
2022 Q4	$6.79M	Buy	82,247 +15,781	+24%	+$1.3M	0.12%	128
2022 Q3	$4.97M	Buy	66,466 +14,943	+29%	+$1.24M	0.1%	156
2022 Q2	$4.1M	Buy	51,523 +21,468	+71%	+$1.83M	0.08%	166
2022 Q1	$2.74M	Buy	30,055 +18,556	+161%	+$1.68M	0.04%	234
2021 Q4	$1.12M	Buy	11,499 +1,108	+11%	+$103K	0.02%	374
2021 Q3	$904K	Buy	10,391 +88	+0.9%	+$7.94K	0.02%	405
2021 Q2	$903K	Buy	+10,303	New	+$882K	0.02%	397

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

Equitable Holdings's SPGP Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 13% in Q2 2026, selling an estimated $470K and leaving 26,392 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #586.

Equitable Holdings first reported a position in SPGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.3M in Q4 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Equitable Holdings held 26,392 shares of Invesco S&P 500 GARP ETF worth $3.23M as of Q2 2026.
Equitable Holdings sold 4,005 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $470K.
Invesco S&P 500 GARP ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #586 holding.
Equitable Holdings first reported a position in Invesco S&P 500 GARP ETF in Q2 2021 and has held it in 21 quarters since.
Equitable Holdings's Invesco S&P 500 GARP ETF position peaked at $10.3M in Q4 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.