INVESCO EXCHANGE TRADED FD T

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 4,000 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $365 Avg Close — Range —