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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cozad Asset Management's SPGP Position: Q1 2026 in Review

Cozad Asset Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 5.3% in Q1 2026, selling an estimated $215K and leaving 33,939 shares worth $3.65M. The position accounts for 0.29% of the portfolio, ranked #83.

Cozad Asset Management first reported a position in SPGP in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.12M in Q2 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Cozad Asset Management held 33,939 shares of Invesco S&P 500 GARP ETF worth $3.65M as of Q1 2026.
Cozad Asset Management sold 1,893 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $215K.
Invesco S&P 500 GARP ETF made up 0.29% of Cozad Asset Management's portfolio in Q1 2026, its #83 holding.
Cozad Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 16 quarters since.
Cozad Asset Management's Invesco S&P 500 GARP ETF position peaked at $7.12M in Q2 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.