Coppell Advisory Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-3,362	Closed	-$386K	–	302
2025 Q4	$386K	Buy	3,362 +48	+1%	+$5.42K	0.04%	292
2025 Q3	$377K	Sell	3,314 -4,727	-59%	-$524K	0.04%	292
2025 Q2	$859K	Buy	+8,041	New	+$802K	0.1%	171
2025 Q1	–	Sell	-6,886	Closed	-$719K	–	1637
2024 Q4	$719K	Sell	6,886 -465	-6%	-$50.1K	0.1%	143
2024 Q3	$771K	Buy	+7,351	New	+$751K	0.11%	138
2023 Q3	–	Sell	-4	Closed	-$361	–	1510
2023 Q2	$361	Buy	+4	New	+$345	﹤0.01%	1268

Other funds holding SPGP

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

LPL Financial San Diego, California $377B 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 $125M 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 $570B AUM 27.57% 1-Year Est. Return