LWM
Lionsbridge Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,004
| Closed | -$2.1M | – | 71 |
|
|
2025
Q1 | $2.1M | Sell |
21,004
-5,000
| -19% | -$499K | 1.87% | 17 |
|
|
2024
Q4 | $2.73M | Sell |
26,004
-1,719
| -6% | -$180K | 2.29% | 16 |
|
|
2024
Q3 | $2.9M | Sell |
27,723
-8,684
| -24% | -$909K | 2.29% | 14 |
|
|
2024
Q2 | $3.74M | Sell |
36,407
-226
| -0.6% | -$23.2K | 3% | 10 |
|
|
2024
Q1 | $3.9M | Sell |
36,633
-106
| -0.3% | -$11.3K | 3.02% | 11 |
|
|
2023
Q4 | $3.6M | Buy |
36,739
+9,900
| +37% | +$971K | 2.88% | 12 |
|
|
2023
Q3 | $2.45M | Sell |
26,839
-10,059
| -27% | -$918K | 2.32% | 16 |
|
|
2023
Q2 | $3.35M | Buy |
36,898
+27,757
| +304% | +$2.52M | 2.99% | 13 |
|
|
2023
Q1 | $780K | Sell |
9,141
-529
| -5% | -$45.1K | 0.72% | 42 |
|
|
2022
Q4 | $799K | Buy |
+9,670
| New | +$799K | 0.78% | 37 |
|