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

Lion Street 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	-2,075	Closed	-$218K	–	278
2024 Q4	$218K	Sell	2,075 -433	-17%	-$46.7K	0.07%	245
2024 Q3	$263K	Sell	2,508 -366	-13%	-$37.4K	0.09%	218
2024 Q2	$295K	Sell	2,874 -451	-14%	-$46.5K	0.11%	194
2024 Q1	$326K	Hold	3,325	–	–	0.13%	169
2023 Q4	$326K	Sell	3,325 -1,263	-28%	-$117K	0.13%	169
2023 Q3	$419K	Buy	+4,588	New	+$428K	0.14%	140
2023 Q2	–	Sell	-5,341	Closed	-$456K	–	286
2023 Q1	$456K	Buy	+5,341	New	+$462K	0.14%	134

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lion Street Advisors's SPGP Position: Q1 2025 in Review

Lion Street Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 2,075 shares — an estimated $218K sold.

Lion Street Advisors first reported a position in SPGP in Q1 2023 and held it in 7 quarters. The position peaked at $456K in Q1 2023. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Lion Street Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Lion Street Advisors sold 2,075 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $218K.
Lion Street Advisors first reported a position in Invesco S&P 500 GARP ETF in Q1 2023 and held it in 7 quarters.
Lion Street Advisors's Invesco S&P 500 GARP ETF position peaked at $456K in Q1 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.