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

TAGStone Capital’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	$616K	Buy	5,039 +1,892	+60%	+$222K	0.2%	79
2026 Q1	$339K	Buy	3,147 +971	+45%	+$110K	0.12%	109
2025 Q4	$248K	Buy	+2,176	New	+$246K	0.09%	103

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

TAGStone Capital's SPGP Position: Q2 2026 in Review

TAGStone Capital increased its Invesco S&P 500 GARP ETF (SPGP) stake by 60% in Q2 2026, buying an estimated $222K and bringing the position to 5,039 shares worth $616K. The position accounts for 0.2% of the portfolio, ranked #79.

TAGStone Capital first reported a position in SPGP in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

TAGStone Capital held 5,039 shares of Invesco S&P 500 GARP ETF worth $616K as of Q2 2026.
TAGStone Capital bought 1,892 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $222K.
Invesco S&P 500 GARP ETF made up 0.2% of TAGStone Capital's portfolio in Q2 2026, its #79 holding.
TAGStone Capital first reported a position in Invesco S&P 500 GARP ETF in Q4 2025 and has held it in 3 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.