Mariner
SPGP icon

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

Mariner’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
Q1 		$5.85M Buy
54,386
+3,769
+7% +$429K 0.01% 995
2025
Q4 		$5.76M Sell
50,617
-1,528
-3% -$173K 0.01% 948
2025
Q3 		$5.92M Sell
52,145
-2,605
-5% -$289K 0.01% 857
2025
Q2 		$5.9M Buy
54,750
+2,947
+6% +$294K 0.01% 806
2025
Q1 		$5.17M Buy
51,803
+593
+1% +$62.5K 0.01% 807
2024
Q4 		$5.37M Buy
51,210
+179
+0.4% +$19.3K 0.01% 776
2024
Q3 		$5.34M Sell
51,031
-23,699
-32% -$2.42M 0.01% 760
2024
Q2 		$7.68M Sell
74,730
-1,258
-2% -$130K 0.01% 584
2024
Q1 		$8.09M Buy
75,988
+8,116
+12% +$807K 0.02% 566
2023
Q4 		$6.65M Buy
67,872
+10,989
+19% +$1.02M 0.02% 593
2023
Q3 		$5.19M Buy
56,883
+7,014
+14% +$654K 0.01% 630
2023
Q2 		$4.53M Buy
49,869
+5,381
+12% +$464K 0.01% 677
2023
Q1 		$3.79M Sell
44,488
-10,277
-19% -$889K 0.01% 720
2022
Q4 		$4.52M Buy
54,765
+32,686
+148% +$2.69M 0.01% 643
2022
Q3 		$1.65M Buy
22,079
+1,824
+9% +$152K 0.01% 850
2022
Q2 		$1.61M Buy
20,255
+4,929
+32% +$420K 0.01% 768
2022
Q1 		$1.4M Buy
15,326
+1,520
+11% +$138K 0.01% 836
2021
Q4 		$1.34M Buy
13,806
+135
+1% +$12.5K 0.01% 751
2021
Q3 		$1.19M Buy
+13,671
New +$1.23M 0.01% 658

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return