INVESCO EXCHANGE TRADED FD T

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 3,519 Value ($000) $401 Avg Close Range
Q3 2025
Shares 4,757 Value ($000) $540 Avg Close Range
Q2 2025
Shares 6,157 Value ($000) $663 Avg Close Range
Q1 2025
Shares 20,022 Value ($000) $2,000 Avg Close Range
Q4 2024
Shares 10,795 Value ($000) $1,132 Avg Close Range
Q3 2024
Shares 24,663 Value ($000) $2,582 Avg Close Range
Q2 2024
Shares 19,372 Value ($000) $1,991 Avg Close Range
Q1 2024
Shares 17,921 Value ($000) $1,908 Avg Close Range
Q4 2023
Shares 19,253 Value ($000) $1,888 Avg Close Range
Q3 2023
Shares 6,895 Value ($000) $629 Avg Close Range
Q2 2023
Shares 9,849 Value ($000) $894 Avg Close Range
Q1 2023
Shares 2,507 Value ($000) $214 Avg Close Range