INVESCO EXCHANGE TRADED FD T

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2024
Shares 279,354 Value ($000) $28,712 Avg Close — Range —
Q1 2024
Shares 234,447 Value ($000) $24,966 Avg Close — Range —
Q4 2023
Shares 232,463 Value ($000) $22,791 Avg Close — Range —
Q3 2023
Shares 187,826 Value ($000) $17,137 Avg Close — Range —
Q2 2023
Shares 171,513 Value ($000) $15,570 Avg Close — Range —
Q1 2023
Shares 143,545 Value ($000) $12,244 Avg Close — Range —
Q3 2022
Shares 241,909 Value ($000) $18,102 Avg Close — Range —
Q2 2022
Shares 237,613 Value ($000) $19,401 Avg Close — Range —
Q1 2022
Shares 233,758 Value ($000) $21,358 Avg Close — Range —
Q4 2021
Shares 224,130 Value ($000) $20,764 Avg Close — Range —
Q3 2021
Shares 210,002 Value ($000) $18,073 Avg Close — Range —
Q2 2021
Shares 198,453 Value ($000) $17,611 Avg Close — Range —
Q1 2021
Shares 171,519 Value ($000) $14,270 Avg Close — Range —
Q4 2020
Shares 169,450 Value ($000) $12,793 Avg Close — Range —