INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 160,929 Value ($000) $18,323 Avg Close — Range —
Q3 2025
Shares 175,839 Value ($000) $19,979 Avg Close — Range —
Q2 2025
Shares 186,454 Value ($000) $20,081 Avg Close — Range —
Q1 2025
Shares 200,730 Value ($000) $20,049 Avg Close — Range —
Q4 2024
Shares 195,674 Value ($000) $20,522 Avg Close — Range —
Q3 2024
Shares 91,157 Value ($000) $9,541 Avg Close — Range —
Q2 2024
Shares 97,029 Value ($000) $9,973 Avg Close — Range —
Q1 2024
Shares 96,359 Value ($000) $10,261 Avg Close — Range —
Q4 2023
Shares 91,672 Value ($000) $8,988 Avg Close — Range —
Q3 2023
Shares 77,073 Value ($000) $7,032 Avg Close — Range —
Q2 2023
Shares 7,980 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 7,970 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 7,791 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 7,791 Value ($000) $583 Avg Close — Range —