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

Lifeworks 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
2025
Q1 		– Sell
-2,168
Closed -$227K – 330
2024
Q4 		$227K Sell
2,168
-454
-17% -$48.9K 0.04% 276
2024
Q3 		$274K Sell
2,622
-359
-12% -$36.7K 0.05% 240
2024
Q2 		$306K Sell
2,981
-235
-7% -$24.2K 0.09% 175
2024
Q1 		$342K Sell
3,216
-761
-19% -$75.7K 0.1% 158
2023
Q4 		$390K Buy
+3,977
New +$368K 0.13% 133

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 $377B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Lifeworks Advisors's SPGP Position: Q1 2025 in Review

Lifeworks Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 2,168 shares — an estimated $227K sold.

Lifeworks Advisors first reported a position in SPGP in Q4 2023 and held it in 5 quarters. The position peaked at $390K in Q4 2023. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

  • Lifeworks Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
  • Lifeworks Advisors sold 2,168 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $227K.
  • Lifeworks Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and held it in 5 quarters.
  • Lifeworks Advisors's Invesco S&P 500 GARP ETF position peaked at $390K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Lifeworks Advisors's 13F filing for Q1 2025, filed 6 May 2025.