INVESCO EXCHANGE TRADED FD T

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2024
Shares 3,198 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,211 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 61,257 Value ($000) $6,296 Avg Close — Range —
Q1 2024
Shares 77,368 Value ($000) $8,239 Avg Close — Range —
Q4 2023
Shares 61,461 Value ($000) $6,026 Avg Close — Range —
Q3 2023
Shares 52,218 Value ($000) $4,764 Avg Close — Range —
Q2 2023
Shares 47,878 Value ($000) $4,346 Avg Close — Range —