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 Q2	$10.2K	Hold	83	–	–	﹤0.01%	508
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 $1.89T 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

Tidemark's SPGP Position: Q2 2026 in Review

Tidemark held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 83 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Tidemark first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $321K in Q1 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Tidemark held 83 shares of Invesco S&P 500 GARP ETF worth $10.2K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #508 holding.
Tidemark first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P 500 GARP ETF position peaked at $321K in Q1 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.