INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 9,454 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 9,292 Value ($000) $1,056 Avg Close Range
Q2 2025
Shares 5,209 Value ($000) $561 Avg Close Range
Q1 2025
Shares 6,895 Value ($000) $689 Avg Close Range
Q4 2024
Shares 6,053 Value ($000) $635 Avg Close Range
Q3 2024
Shares 6,572 Value ($000) $688 Avg Close Range
Q2 2024
Shares 7,645 Value ($000) $786 Avg Close Range
Q1 2024
Shares 4,716 Value ($000) $502 Avg Close Range
Q4 2023
Shares 4,546 Value ($000) $446 Avg Close Range
Q3 2023
Shares 3,766 Value ($000) $344 Avg Close Range
Q2 2023
Shares 3,754 Value ($000) $341 Avg Close Range
Q1 2023
Shares 1,495 Value ($000) $127 Avg Close Range
Q4 2022
Shares 467 Value ($000) $39 Avg Close Range
Q3 2022
Shares 470 Value ($000) $35 Avg Close Range
Q2 2022
Shares 207 Value ($000) $17 Avg Close Range
Q1 2022
Shares 307 Value ($000) $28 Avg Close Range
Q4 2021
Shares 176 Value ($000) $17 Avg Close Range
Q3 2021
Shares 177 Value ($000) $15 Avg Close Range
Q2 2021
Shares 77 Value ($000) $7 Avg Close Range
Q1 2021
Shares 34 Value ($000) $3 Avg Close Range
Q4 2020
Shares 783 Value ($000) $56 Avg Close Range
Q3 2020
Shares 783 Value ($000) $47 Avg Close Range
Q2 2020
Shares 784 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,779 Value ($000) $79 Avg Close Range
Q4 2019
Shares 2,784 Value ($000) $176 Avg Close Range
Q3 2019
Shares 1,777 Value ($000) $100 Avg Close Range
Q1 2019
Shares 1,777 Value ($000) $94 Avg Close Range