INVESCO EXCHANGE TRADED FD T

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 22,617 Value ($000) $2,575 Avg Close Range
Q3 2025
Shares 47,353 Value ($000) $5,380 Avg Close Range
Q2 2025
Shares 45,075 Value ($000) $4,855 Avg Close Range
Q1 2025
Shares 70,772 Value ($000) $7,069 Avg Close Range
Q4 2024
Shares 67,594 Value ($000) $7,089 Avg Close Range
Q3 2024
Shares 66,097 Value ($000) $6,918 Avg Close Range
Q2 2024
Shares 78,128 Value ($000) $8,030 Avg Close Range
Q1 2024
Shares 80,598 Value ($000) $8,583 Avg Close Range
Q4 2023
Shares 95,199 Value ($000) $9,333 Avg Close Range
Q3 2023
Shares 101,963 Value ($000) $9,303 Avg Close Range
Q2 2023
Shares 17,513 Value ($000) $1,590 Avg Close Range
Q1 2023
Shares 339,109 Value ($000) $11,714 Avg Close Range
Q4 2022
Shares 49,639 Value ($000) $4,100 Avg Close Range
Q3 2022
Shares 45,283 Value ($000) $3,389 Avg Close Range
Q2 2022
Shares 17,357 Value ($000) $1,395 Avg Close Range
Q1 2022
Shares 21,459 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 10,282 Value ($000) $998 Avg Close Range
Q1 2021
Shares 114,352 Value ($000) $9,315 Avg Close Range
Q4 2020
Shares 564 Value ($000) $41 Avg Close Range