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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.62M Sell
2025
Q1
$5.68M Sell
2024
Q4
$6.07M Sell
2024
Q3
$6.21M Sell
2024
Q2
$7.12M Buy
2024
Q1
$7.02M Sell
2023
Q4
$6.68M Buy
2023
Q3
$5.35M Buy
2023
Q2
$4.83M Buy
2023
Q1
$4.21M Buy
2022
Q4
$3.91M Buy
2022
Q3
$1.39M Buy
2022
Q2
$1.15M Buy