INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 47,009 Value ($000) $5,352 Avg Close Range
Q3 2025
Shares 43,011 Value ($000) $4,887 Avg Close Range
Q2 2025
Shares 42,434 Value ($000) $4,570 Avg Close Range
Q1 2025
Shares 40,401 Value ($000) $4,035 Avg Close Range
Q4 2024
Shares 37,168 Value ($000) $3,898 Avg Close Range
Q3 2024
Shares 55,041 Value ($000) $5,761 Avg Close Range
Q2 2024
Shares 55,702 Value ($000) $5,725 Avg Close Range
Q1 2024
Shares 44,478 Value ($000) $4,736 Avg Close Range
Q4 2023
Shares 48,660 Value ($000) $4,771 Avg Close Range
Q3 2023
Shares 38,077 Value ($000) $3,474 Avg Close Range
Q2 2023
Shares 39,045 Value ($000) $3,545 Avg Close Range
Q1 2023
Shares 25,830 Value ($000) $2,203 Avg Close Range
Q4 2022
Shares 19,743 Value ($000) $1,631 Avg Close Range
Q3 2022
Shares 17,202 Value ($000) $1,287 Avg Close Range
Q2 2022
Shares 14,987 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 7,699 Value ($000) $703 Avg Close Range
Q4 2021
Shares 7,464 Value ($000) $724 Avg Close Range
Q3 2021
Shares 6,522 Value ($000) $567 Avg Close Range
Q2 2021
Shares 6,522 Value ($000) $572 Avg Close Range
Q1 2021
Shares 5,694 Value ($000) $464 Avg Close Range
Q4 2020
Shares 5,962 Value ($000) $430 Avg Close Range
Q3 2020
Shares 24,169 Value ($000) $1,440 Avg Close Range
Q2 2020
Shares 25,238 Value ($000) $1,387 Avg Close Range
Q1 2020
Shares 26,404 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 20,827 Value ($000) $1,314 Avg Close Range
Q3 2019
Shares 18,317 Value ($000) $1,033 Avg Close Range
Q2 2019
Shares 22,095 Value ($000) $1,241 Avg Close Range