NBZ Investment Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

NBZ Investment Advisors’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	$62.5K	Hold	511	–	–	0.02%	73
2026 Q1	$55K	Sell	511 -3	-0.6%	-$341	0.02%	63
2025 Q4	$58.5K	Buy	514 +1	+0.2%	+$113	0.03%	56
2025 Q3	$58.3K	Sell	513 -26,302	-98%	-$2.91M	0.03%	53
2025 Q2	$2.89M	Sell	26,815 -14,902	-36%	-$1.49M	1.64%	15
2025 Q1	$4.17M	Sell	41,717 -78,372	-65%	-$8.25M	2.4%	14
2024 Q4	$12.6M	Buy	+120,089	New	+$12.9M	7.03%	5

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

NBZ Investment Advisors's SPGP Position: Q2 2026 in Review

NBZ Investment Advisors held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 511 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #73.

NBZ Investment Advisors first reported a position in SPGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

NBZ Investment Advisors held 511 shares of Invesco S&P 500 GARP ETF worth $62.5K as of Q2 2026.
NBZ Investment Advisors left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.02% of NBZ Investment Advisors's portfolio in Q2 2026, its #73 holding.
NBZ Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 7 quarters since.
NBZ Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $12.6M in Q4 2024.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.