INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2023
Shares 98,363 Value ($000) $8,975 Avg Close — Range —
Q2 2023
Shares 133,744 Value ($000) $12,141 Avg Close — Range —
Q1 2023
Shares 133,744 Value ($000) $11,408 Avg Close — Range —