INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 15,094 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 15,158 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 39,718 Value ($000) $4,278 Avg Close — Range —
Q1 2025
Shares 36,122 Value ($000) $3,608 Avg Close — Range —
Q4 2024
Shares 23,112 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 27,588 Value ($000) $2,888 Avg Close — Range —
Q2 2024
Shares 20,619 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 1,411 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,411 Value ($000) $120 Avg Close — Range —