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

TME Financial’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	$2.15M	Sell	17,596 -2,584	-13%	-$303K	1.33%	19
2026 Q1	$2.17M	Sell	20,180 -836	-4%	-$95.1K	1.5%	20
2025 Q4	$2.39M	Sell	21,016 -3,561	-14%	-$402K	1.68%	20
2025 Q3	$2.79M	Sell	24,577 -1,875	-7%	-$208K	2.09%	18
2025 Q2	$2.85M	Sell	26,452 -25,526	-49%	-$2.55M	2.3%	16
2025 Q1	$5.19M	Sell	51,978 -14,276	-22%	-$1.5M	4.51%	6
2024 Q4	$6.93M	Buy	+66,254	New	+$7.14M	6.48%	3

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

TME Financial's SPGP Position: Q2 2026 in Review

TME Financial reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 13% in Q2 2026, selling an estimated $303K and leaving 17,596 shares worth $2.15M. The position accounts for 1.33% of the portfolio, ranked #19.

TME Financial first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.93M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

TME Financial held 17,596 shares of Invesco S&P 500 GARP ETF worth $2.15M as of Q2 2026.
TME Financial sold 2,584 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $303K.
Invesco S&P 500 GARP ETF made up 1.33% of TME Financial's portfolio in Q2 2026, its #19 holding.
TME Financial first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
TME Financial's Invesco S&P 500 GARP ETF position peaked at $6.93M in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.