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
Q2 		$6.89M Buy
56,322
+1,936
+4% +$227K 0.01% 896
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 $1.89T 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

Mariner's SPGP Position: Q2 2026 in Review

Mariner increased its Invesco S&P 500 GARP ETF (SPGP) stake by 3.6% in Q2 2026, buying an estimated $227K and bringing the position to 56,322 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #896.

Mariner first reported a position in SPGP in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.09M in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Mariner held 56,322 shares of Invesco S&P 500 GARP ETF worth $6.89M as of Q2 2026.
  • Mariner bought 1,936 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $227K.
  • Invesco S&P 500 GARP ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #896 holding.
  • Mariner first reported a position in Invesco S&P 500 GARP ETF in Q3 2021 and has held it in 20 quarters since.
  • Mariner's Invesco S&P 500 GARP ETF position peaked at $8.09M in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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