Level Four Advisory Services’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Level Four Advisory Services’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	$237K	Sell	1,939 -11	-0.6%	-$1.29K	0.01%	834
2026 Q1	$210K	Buy	1,950 +30	+2%	+$3.41K	0.01%	814
2025 Q4	$219K	Buy	1,920 +54	+3%	+$6.1K	0.01%	783
2025 Q3	$212K	Sell	1,866 -189	-9%	-$20.9K	0.01%	759
2025 Q2	$221K	Sell	2,055 -202	-9%	-$20.1K	0.01%	723
2025 Q1	$226K	Sell	2,257 -825	-27%	-$86.9K	0.01%	694
2024 Q4	$323K	Sell	3,082 -2	-0.1%	-$216	0.01%	599
2024 Q3	$323K	Sell	3,084 -958	-24%	-$97.9K	0.01%	615
2024 Q2	$416K	Sell	4,042 -48,537	-92%	-$5M	0.02%	526
2024 Q1	$5.15M	Buy	52,579 +660	+1%	+$65.6K	0.28%	84
2023 Q4	$5.09M	Sell	51,919 -6,990	-12%	-$646K	0.29%	78
2023 Q3	$5.37M	Buy	58,909 +626	+1%	+$58.3K	0.35%	62
2023 Q2	$5.29M	Buy	58,283 +14,309	+33%	+$1.23M	0.32%	71
2023 Q1	$3.75M	Buy	+43,974	New	+$3.81M	0.25%	100
2022 Q2	–	Sell	-3,000	Closed	-$274K	–	649
2022 Q1	$274K	Buy	+3,000	New	+$272K	0.02%	527

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

Level Four Advisory Services's SPGP Position: Q2 2026 in Review

Level Four Advisory Services reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.56% in Q2 2026, selling an estimated $1.29K and leaving 1,939 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #834.

Level Four Advisory Services first reported a position in SPGP in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.37M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Level Four Advisory Services held 1,939 shares of Invesco S&P 500 GARP ETF worth $237K as of Q2 2026.
Level Four Advisory Services sold 11 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $1.29K.
Invesco S&P 500 GARP ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #834 holding.
Level Four Advisory Services first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 15 quarters since.
Level Four Advisory Services's Invesco S&P 500 GARP ETF position peaked at $5.37M in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.