INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 66 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $6 Avg Close — Range —