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Rossby Financial’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Rossby Financial’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 		$337K Sell
2,759
-184
-6% -$21.6K 0.06% 276
2026
Q1 		$318K Buy
+2,943
New +$335K 0.06% 267

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
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
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

Rossby Financial's SPGP Position: Q2 2026 in Review

Rossby Financial reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 6.3% in Q2 2026, selling an estimated $21.6K and leaving 2,759 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #276.

Rossby Financial 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.

  • Rossby Financial held 2,759 shares of Invesco S&P 500 GARP ETF worth $337K as of Q2 2026.
  • Rossby Financial sold 184 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $21.6K.
  • Invesco S&P 500 GARP ETF made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #276 holding.
  • Rossby Financial 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 Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.