INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,295,252 Value ($000) $147,477 Avg Close — Range —
Q3 2025
Shares 1,607,123 Value ($000) $182,601 Avg Close — Range —
Q2 2025
Shares 2,241,807 Value ($000) $241,443 Avg Close — Range —
Q1 2025
Shares 2,557,114 Value ($000) $255,405 Avg Close — Range —
Q4 2024
Shares 3,213,038 Value ($000) $336,983 Avg Close — Range —
Q3 2024
Shares 3,374,367 Value ($000) $353,195 Avg Close — Range —
Q2 2024
Shares 3,639,864 Value ($000) $374,105 Avg Close — Range —
Q1 2024
Shares 3,529,968 Value ($000) $375,906 Avg Close — Range —
Q4 2023
Shares 3,328,513 Value ($000) $326,327 Avg Close — Range —
Q3 2023
Shares 2,670,278 Value ($000) $243,636 Avg Close — Range —
Q2 2023
Shares 1,778,935 Value ($000) $161,492 Avg Close — Range —
Q1 2023
Shares 1,630,110 Value ($000) $139,048 Avg Close — Range —
Q4 2022
Shares 1,100,601 Value ($000) $90,910 Avg Close — Range —
Q3 2022
Shares 699,201 Value ($000) $52,321 Avg Close — Range —
Q2 2022
Shares 472,101 Value ($000) $37,579 Avg Close — Range —
Q1 2022
Shares 240,187 Value ($000) $21,915 Avg Close — Range —
Q4 2021
Shares 100,794 Value ($000) $9,780 Avg Close — Range —
Q3 2021
Shares 124,878 Value ($000) $10,863 Avg Close — Range —
Q2 2021
Shares 59,643 Value ($000) $5,227 Avg Close — Range —
Q1 2021
Shares 49,182 Value ($000) $4,006 Avg Close — Range —
Q4 2020
Shares 46,218 Value ($000) $3,330 Avg Close — Range —
Q3 2020
Shares 51,003 Value ($000) $3,038 Avg Close — Range —
Q2 2020
Shares 59,115 Value ($000) $3,248 Avg Close — Range —
Q1 2020
Shares 91,883 Value ($000) $4,098 Avg Close — Range —
Q4 2019
Shares 68,520 Value ($000) $4,324 Avg Close — Range —
Q3 2019
Shares 49,582 Value ($000) $2,797 Avg Close — Range —
Q2 2019
Shares 58,910 Value ($000) $3,308 Avg Close — Range —
Q1 2019
Shares 62,795 Value ($000) $3,351 Avg Close — Range —
Q4 2018
Shares 29,713 Value ($000) $1,360 Avg Close — Range —
Q3 2018
Shares 22,989 Value ($000) $1,254 Avg Close — Range —
Q2 2018
Shares 73,404 Value ($000) $3,731 Avg Close — Range —