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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBZ Investment Advisors's SPGP Position: Q1 2026 in Review

NBZ Investment Advisors reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 0.58% in Q1 2026, selling an estimated $341 and leaving 511 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #63.

NBZ Investment Advisors first reported a position in SPGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

NBZ Investment Advisors held 511 shares of Invesco S&P 500 GARP ETF worth $55K as of Q1 2026.
NBZ Investment Advisors sold 3 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $341.
Invesco S&P 500 GARP ETF made up 0.02% of NBZ Investment Advisors's portfolio in Q1 2026, its #63 holding.
NBZ Investment Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2024 and has held it in 6 quarters since.
NBZ Investment Advisors's Invesco S&P 500 GARP ETF position peaked at $12.6M in Q4 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on NBZ Investment Advisors's 13F filing for Q1 2026, filed 4 May 2026.