Lifestyle Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Lifestyle Asset 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
2024 Q2	–	Sell	-28,548	Closed	-$3.04M	–	110
2024 Q1	$3.04M	Sell	28,548 -3,189	-10%	-$317K	1.8%	9
2023 Q4	$3.11M	Sell	31,737 -49,818	-61%	-$4.61M	1.73%	10
2023 Q3	$7.44M	Sell	81,555 -517	-0.6%	-$48.2K	4.51%	6
2023 Q2	$7.45M	Sell	82,072 -36,535	-31%	-$3.15M	4.47%	6
2023 Q1	$10.1M	Buy	118,607 +1,457	+1%	+$126K	6.77%	4
2022 Q4	$9.68M	Buy	+117,150	New	+$9.65M	7.74%	4

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lifestyle Asset Management's SPGP Position: Q2 2024 in Review

Lifestyle Asset Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2024, closing a stake of 28,548 shares — an estimated $3.04M sold.

Lifestyle Asset Management first reported a position in SPGP in Q4 2022 and held it in 6 quarters. The position peaked at $10.1M in Q1 2023. 340 funds tracked by Wall St. Rank hold SPGP as of Q2 2024.

Lifestyle Asset Management reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2024 after selling out during the quarter.
Lifestyle Asset Management sold 28,548 Invesco S&P 500 GARP ETF shares in Q2 2024, an estimated $3.04M.
Lifestyle Asset Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 6 quarters.
Lifestyle Asset Management's Invesco S&P 500 GARP ETF position peaked at $10.1M in Q1 2023.
340 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2024.

Based on Lifestyle Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.