INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 35,511 Value ($000) $4 Avg Close Range
Q3 2025
Shares 36,624 Value ($000) $4 Avg Close Range
Q4 2024
Shares 152,140 Value ($000) $16 Avg Close Range
Q3 2024
Shares 146,476 Value ($000) $15 Avg Close Range
Q2 2024
Shares 148,230 Value ($000) $15 Avg Close Range
Q1 2024
Shares 147,715 Value ($000) $16 Avg Close Range
Q4 2023
Shares 145,439 Value ($000) $14 Avg Close Range
Q3 2023
Shares 120,836 Value ($000) $11 Avg Close Range
Q2 2023
Shares 116,641 Value ($000) $11 Avg Close Range
Q1 2023
Shares 113,642 Value ($000) $10 Avg Close Range
Q4 2022
Shares 19,765 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,965 Value ($000) $1,494 Avg Close Range
Q2 2022
Shares 20,415 Value ($000) $1,647 Avg Close Range
Q1 2022
Shares 20,558 Value ($000) $1,876 Avg Close Range
Q4 2021
Shares 20,662 Value ($000) $2,005 Avg Close Range
Q3 2021
Shares 19,362 Value ($000) $1,684 Avg Close Range
Q2 2021
Shares 19,462 Value ($000) $1,706 Avg Close Range
Q1 2021
Shares 19,566 Value ($000) $1,594 Avg Close Range
Q4 2020
Shares 22,651 Value ($000) $1,632 Avg Close Range
Q3 2020
Shares 23,112 Value ($000) $1,377 Avg Close Range
Q2 2020
Shares 24,517 Value ($000) $1,347 Avg Close Range
Q1 2020
Shares 26,347 Value ($000) $1,175 Avg Close Range
Q4 2019
Shares 29,447 Value ($000) $1,858 Avg Close Range
Q3 2019
Shares 28,255 Value ($000) $1,594 Avg Close Range
Q2 2019
Shares 29,356 Value ($000) $1,648 Avg Close Range
Q1 2019
Shares 27,070 Value ($000) $1,445 Avg Close Range
Q4 2018
Shares 23,749 Value ($000) $1,087 Avg Close Range
Q3 2018
Shares 11,915 Value ($000) $650 Avg Close Range