Cozad Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Cozad Asset Management’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	$3.41M	Sell	27,909 -6,030	-18%	-$708K	0.22%	94
2026 Q1	$3.65M	Sell	33,939 -1,893	-5%	-$215K	0.29%	83
2025 Q4	$4.08M	Sell	35,832 -5,401	-13%	-$610K	0.32%	77
2025 Q3	$4.68M	Sell	41,233 -10,987	-21%	-$1.22M	0.37%	65
2025 Q2	$5.62M	Sell	52,220 -4,648	-8%	-$463K	0.49%	53
2025 Q1	$5.68M	Sell	56,868 -1,026	-2%	-$108K	0.57%	50
2024 Q4	$6.07M	Sell	57,894 -1,447	-2%	-$156K	0.57%	46
2024 Q3	$6.21M	Sell	59,341 -9,981	-14%	-$1.02M	0.59%	46
2024 Q2	$7.12M	Buy	69,322 +3,359	+5%	+$346K	0.71%	34
2024 Q1	$7.02M	Sell	65,963 -2,152	-3%	-$214K	0.73%	36
2023 Q4	$6.68M	Buy	68,115 +9,431	+16%	+$872K	0.77%	35
2023 Q3	$5.35M	Buy	58,684 +5,504	+10%	+$513K	0.7%	38
2023 Q2	$4.83M	Buy	53,180 +3,856	+8%	+$332K	0.6%	41
2023 Q1	$4.21M	Buy	49,324 +2,027	+4%	+$175K	0.56%	48
2022 Q4	$3.91M	Buy	47,297 +28,736	+155%	+$2.37M	0.55%	51
2022 Q3	$1.39M	Buy	18,561 +4,120	+29%	+$342K	0.23%	124
2022 Q2	$1.15M	Buy	+14,441	New	+$1.23M	0.18%	144

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

Cozad Asset Management's SPGP Position: Q2 2026 in Review

Cozad Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 18% in Q2 2026, selling an estimated $708K and leaving 27,909 shares worth $3.41M. The position accounts for 0.22% of the portfolio, ranked #94.

Cozad Asset Management first reported a position in SPGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.12M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Cozad Asset Management held 27,909 shares of Invesco S&P 500 GARP ETF worth $3.41M as of Q2 2026.
Cozad Asset Management sold 6,030 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $708K.
Invesco S&P 500 GARP ETF made up 0.22% of Cozad Asset Management's portfolio in Q2 2026, its #94 holding.
Cozad Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 17 quarters since.
Cozad Asset Management's Invesco S&P 500 GARP ETF position peaked at $7.12M in Q2 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.