INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 9,847 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 5,082 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 3,432 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 3,432 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 2,324 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,393 Value ($000) $250 Avg Close — Range —