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

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

Kozak & Associates's SPGP Position: Q2 2026 in Review

Kozak & Associates held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 229 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Kozak & Associates first reported a position in SPGP in Q1 2024 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Kozak & Associates held 229 shares of Invesco S&P 500 GARP ETF worth $28.3K as of Q2 2026.
Kozak & Associates left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #180 holding.
Kozak & Associates first reported a position in Invesco S&P 500 GARP ETF in Q1 2024 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.