Kozak & Associates’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Kozak & Associates’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	$28.3K	Hold	229	–	–	﹤0.01%	180
2026 Q1	$26K	Buy	229 +1	+0.4%	+$114	0.01%	184
2025 Q4	$26.8K	Buy	228 +1	+0.4%	+$113	0.01%	179
2025 Q3	$24.6K	Hold	227	–	–	﹤0.01%	182
2025 Q2	$24.7K	Buy	227 +1	+0.4%	+$100	0.01%	183
2025 Q1	$21K	Buy	226 +1	+0.4%	+$105	0.01%	169
2024 Q4	$23.9K	Buy	225 +1	+0.4%	+$108	0.01%	171
2024 Q3	$24K	Hold	224	–	–	0.01%	173
2024 Q2	$23K	Buy	224 +1	+0.4%	+$103	0.01%	167
2024 Q1	$23.2K	Buy	+223	New	+$22.2K	0.01%	170

Other funds holding SPGP

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

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return