INVESCO EXCHANGE TRADED FD T

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $8 Avg Close — Range —