INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 82,498 Value ($000) $9,393 Avg Close — Range —
Q3 2025
Shares 87,650 Value ($000) $9,959 Avg Close — Range —
Q2 2025
Shares 90,073 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 93,576 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 121,689 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 119,802 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 548,202 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 600,017 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 528,800 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 265,843 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 184,313 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 148,150 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 12,762 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,495 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 4,397 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 3,860 Value ($000) $212 Avg Close — Range —