Rothschild Investment LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Rothschild Investment LLC’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	$171K	Hold	1,396	–	–	0.01%	905
2026 Q1	$150K	Hold	1,396	–	–	0.01%	759
2025 Q4	$159K	Hold	1,396	–	–	0.01%	692
2025 Q3	$159K	Hold	1,396	–	–	0.01%	674
2025 Q2	$150K	Hold	1,396	–	–	0.01%	568
2025 Q1	$139K	Hold	1,396	–	–	0.01%	570
2024 Q4	$146K	Hold	1,396	–	–	0.01%	565
2024 Q3	$146K	Buy	+1,396	New	+$143K	0.01%	577

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

Rothschild Investment LLC's SPGP Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 1,396 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #905.

Rothschild Investment LLC first reported a position in SPGP in Q3 2024 and has held it in 8 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Rothschild Investment LLC held 1,396 shares of Invesco S&P 500 GARP ETF worth $171K as of Q2 2026.
Rothschild Investment LLC left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #905 holding.
Rothschild Investment LLC first reported a position in Invesco S&P 500 GARP ETF in Q3 2024 and has held it in 8 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.