Leavell Investment Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Leavell Investment 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	$399K	Sell	3,260 -85	-3%	-$9.98K	0.01%	482
2026 Q1	$360K	Hold	3,345	–	–	0.01%	478
2025 Q4	$381K	Sell	3,345 -450	-12%	-$50.8K	0.02%	461
2025 Q3	$431K	Sell	3,795 -700	-16%	-$77.6K	0.02%	440
2025 Q2	$484K	Sell	4,495 -3,405	-43%	-$340K	0.02%	412
2025 Q1	$789K	Sell	7,900 -70	-0.9%	-$7.37K	0.04%	307
2024 Q4	$836K	Sell	7,970 -325	-4%	-$35K	0.04%	303
2024 Q3	$868K	Sell	8,295 -1,595	-16%	-$163K	0.04%	309
2024 Q2	$1.02M	Hold	9,890	–	–	0.06%	271
2024 Q1	$1.05M	Sell	9,890 -65	-0.7%	-$6.46K	0.06%	259
2023 Q4	$976K	Buy	9,955 +2,835	+40%	+$262K	0.06%	266
2023 Q3	$650K	Sell	7,120 -1,064	-13%	-$99.2K	0.05%	301
2023 Q2	$743K	Sell	8,184 -4,606	-36%	-$397K	0.05%	283
2023 Q1	$1.09M	Buy	12,790 +3,885	+44%	+$336K	0.08%	230
2022 Q4	$736K	Buy	8,905 +3,705	+71%	+$305K	0.06%	276
2022 Q3	$389K	Buy	5,200 +460	+10%	+$38.2K	0.03%	340
2022 Q2	$377K	Buy	+4,740	New	+$404K	0.03%	343

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

Leavell Investment Management's SPGP Position: Q2 2026 in Review

Leavell Investment Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 2.5% in Q2 2026, selling an estimated $9.98K and leaving 3,260 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #482.

Leavell Investment Management first reported a position in SPGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.09M in Q1 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Leavell Investment Management held 3,260 shares of Invesco S&P 500 GARP ETF worth $399K as of Q2 2026.
Leavell Investment Management sold 85 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $9.98K.
Invesco S&P 500 GARP ETF made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #482 holding.
Leavell Investment Management first reported a position in Invesco S&P 500 GARP ETF in Q2 2022 and has held it in 17 quarters since.
Leavell Investment Management's Invesco S&P 500 GARP ETF position peaked at $1.09M in Q1 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.