INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 97,649 Value ($000) $11,118 Avg Close — Range —
Q3 2025
Shares 91,336 Value ($000) $10,378 Avg Close — Range —
Q2 2025
Shares 103,126 Value ($000) $11,107 Avg Close — Range —
Q1 2025
Shares 158,495 Value ($000) $15,831 Avg Close — Range —
Q4 2024
Shares 205,107 Value ($000) $21,512 Avg Close — Range —
Q3 2024
Shares 239,668 Value ($000) $25,084 Avg Close — Range —
Q2 2024
Shares 195,431 Value ($000) $20,089 Avg Close — Range —
Q1 2024
Shares 170,795 Value ($000) $18,184 Avg Close — Range —
Q4 2023
Shares 159,651 Value ($000) $15,644 Avg Close — Range —
Q3 2023
Shares 149,464 Value ($000) $13,628 Avg Close — Range —
Q2 2023
Shares 139,282 Value ($000) $12,647 Avg Close — Range —
Q1 2023
Shares 138,843 Value ($000) $11,850 Avg Close — Range —
Q4 2022
Shares 76,434 Value ($000) $6,317 Avg Close — Range —
Q3 2022
Shares 4,340 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 4,213 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 3,747 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 3,915 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 3,839 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 4,091 Value ($000) $333 Avg Close — Range —