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

Tidemark’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	$8.93K	Hold	83	–	–	﹤0.01%	475
2025 Q4	$9.45K	Sell	83 -73	-47%	-$8.24K	﹤0.01%	433
2025 Q3	$17.7K	Sell	156 -95	-38%	-$10.5K	0.01%	381
2025 Q2	$27K	Sell	251 -181	-42%	-$18K	0.01%	329
2025 Q1	$43.1K	Sell	432 -258	-37%	-$27.2K	0.02%	263
2024 Q4	$72.4K	Sell	690 -384	-36%	-$41.4K	0.03%	198
2024 Q3	$112K	Sell	1,074 -817	-43%	-$83.5K	0.05%	154
2024 Q2	$194K	Sell	1,891 -1,126	-37%	-$116K	0.09%	111
2024 Q1	$321K	Buy	3,017 +99	+3%	+$9.84K	0.18%	90
2023 Q4	$286K	Buy	+2,918	New	+$270K	0.18%	84

Other funds holding SPGP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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