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Lionsbridge Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Lionsbridge Wealth 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
2025
Q2 		– Sell
-21,004
Closed -$2.1M – 71
2025
Q1 		$2.1M Sell
21,004
-5,000
-19% -$527K 1.87% 17
2024
Q4 		$2.73M Sell
26,004
-1,719
-6% -$185K 2.29% 16
2024
Q3 		$2.9M Sell
27,723
-8,684
-24% -$888K 2.29% 14
2024
Q2 		$3.74M Sell
36,407
-226
-0.6% -$23.3K 3% 10
2024
Q1 		$3.9M Sell
36,633
-106
-0.3% -$10.5K 3.02% 11
2023
Q4 		$3.6M Buy
36,739
+9,900
+37% +$915K 2.88% 12
2023
Q3 		$2.45M Sell
26,839
-10,059
-27% -$937K 2.32% 16
2023
Q2 		$3.35M Buy
36,898
+27,757
+304% +$2.39M 2.99% 13
2023
Q1 		$780K Sell
9,141
-529
-5% -$45.8K 0.72% 42
2022
Q4 		$799K Buy
+9,670
New +$797K 0.78% 37

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
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

Lionsbridge Wealth Management's SPGP Position: Q2 2025 in Review

Lionsbridge Wealth Management sold out of Invesco S&P 500 GARP ETF (SPGP) in Q2 2025, closing a stake of 21,004 shares — an estimated $2.1M sold.

Lionsbridge Wealth Management first reported a position in SPGP in Q4 2022 and held it in 10 quarters. The position peaked at $3.9M in Q1 2024. 312 funds tracked by Wall St. Rank hold SPGP as of Q2 2025.

  • Lionsbridge Wealth Management reported no remaining Invesco S&P 500 GARP ETF position as of Q2 2025 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 21,004 Invesco S&P 500 GARP ETF shares in Q2 2025, an estimated $2.1M.
  • Lionsbridge Wealth Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2022 and held it in 10 quarters.
  • Lionsbridge Wealth Management's Invesco S&P 500 GARP ETF position peaked at $3.9M in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2025.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.