LFAS
SPGP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return