Lion Street Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,075
| Closed | -$218K | – | 278 |
|
|
2024
Q4 | $218K | Sell |
2,075
-433
| -17% | -$45.4K | 0.07% | 245 |
|
|
2024
Q3 | $263K | Sell |
2,508
-366
| -13% | -$38.3K | 0.09% | 218 |
|
|
2024
Q2 | $295K | Sell |
2,874
-451
| -14% | -$46.4K | 0.11% | 194 |
|
|
2024
Q1 | $326K | Hold |
3,325
| – | – | 0.13% | 169 |
|
|
2023
Q4 | $326K | Sell |
3,325
-1,263
| -28% | -$124K | 0.13% | 169 |
|
|
2023
Q3 | $419K | Buy |
+4,588
| New | +$419K | 0.14% | 140 |
|
|
2023
Q2 | – | Sell |
-5,341
| Closed | -$456K | – | 286 |
|
|
2023
Q1 | $456K | Buy |
+5,341
| New | +$456K | 0.14% | 134 |
|