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

Pathstone 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	$4.39M	Buy	35,915 +6,833	+23%	+$802K	0.01%	711
2026 Q1	$3.13M	Buy	+29,082	New	+$3.31M	0.01%	794

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

Pathstone Holdings's SPGP Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco S&P 500 GARP ETF (SPGP) stake by 23% in Q2 2026, buying an estimated $802K and bringing the position to 35,915 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #711.

Pathstone Holdings first reported a position in SPGP in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Pathstone Holdings held 35,915 shares of Invesco S&P 500 GARP ETF worth $4.39M as of Q2 2026.
Pathstone Holdings bought 6,833 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $802K.
Invesco S&P 500 GARP ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #711 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 GARP ETF in Q1 2026 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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