INVESCO EXCHANGE TRADED FD T

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 3,230 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,230 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 3,230 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 2,730 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,147 Value ($000) $221 Avg Close — Range —