INVESCO EXCHANGE TRADED FD T

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 16,960 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 17,881 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 19,309 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 19,095 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 21,903 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 18,951 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 34,271 Value ($000) $3,522 Avg Close — Range —
Q1 2024
Shares 43,790 Value ($000) $4,663 Avg Close — Range —
Q4 2023
Shares 54,281 Value ($000) $5,322 Avg Close — Range —
Q3 2023
Shares 61,893 Value ($000) $5,647 Avg Close — Range —
Q2 2023
Shares 62,876 Value ($000) $5,708 Avg Close — Range —
Q1 2023
Shares 54,070 Value ($000) $4,612 Avg Close — Range —