INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 73,905 Value ($000) $8,415 Avg Close — Range —
Q3 2025
Shares 82,721 Value ($000) $9,399 Avg Close — Range —
Q2 2025
Shares 85,635 Value ($000) $9,223 Avg Close — Range —
Q1 2025
Shares 259,480 Value ($000) $25,917 Avg Close — Range —
Q4 2024
Shares 313,995 Value ($000) $32,932 Avg Close — Range —
Q3 2024
Shares 480,300 Value ($000) $50,273 Avg Close — Range —
Q2 2024
Shares 2,230,808 Value ($000) $229,282 Avg Close — Range —
Q1 2024
Shares 2,313,390 Value ($000) $246,353 Avg Close — Range —
Q4 2023
Shares 1,952,588 Value ($000) $191,432 Avg Close — Range —
Q3 2023
Shares 1,309,544 Value ($000) $119,483 Avg Close — Range —
Q2 2023
Shares 1,003,150 Value ($000) $91,066 Avg Close — Range —
Q1 2023
Shares 731,001 Value ($000) $62,354 Avg Close — Range —
Q4 2022
Shares 326,862 Value ($000) $26,999 Avg Close — Range —
Q3 2022
Shares 26,380 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 25,630 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 20,594 Value ($000) $1,879 Avg Close — Range —
Q4 2021
Shares 20,347 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 20,272 Value ($000) $1,763 Avg Close — Range —
Q2 2021
Shares 21,187 Value ($000) $1,857 Avg Close — Range —
Q1 2021
Shares 22,104 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 21,560 Value ($000) $1,553 Avg Close — Range —
Q3 2020
Shares 20,013 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 25,039 Value ($000) $1,376 Avg Close — Range —
Q1 2020
Shares 20,564 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 15,446 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 5,294 Value ($000) $299 Avg Close — Range —