INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $39 Avg Close — Range —