INVESCO EXCHANGE TRADED FD T

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,985 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 14,126 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 14,090 Value ($000) $1,517 Avg Close — Range —
Q1 2025
Shares 14,059 Value ($000) $1,404 Avg Close — Range —