INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 37,671 Value ($000) $4,289 Avg Close — Range —
Q3 2025
Shares 39,272 Value ($000) $4,462 Avg Close — Range —
Q2 2025
Shares 39,572 Value ($000) $4,262 Avg Close — Range —
Q1 2025
Shares 41,477 Value ($000) $3,989 Avg Close — Range —
Q4 2024
Shares 58,832 Value ($000) $6,515 Avg Close — Range —
Q3 2024
Shares 65,632 Value ($000) $6,870 Avg Close — Range —
Q2 2024
Shares 70,016 Value ($000) $7,251 Avg Close — Range —
Q1 2024
Shares 126,407 Value ($000) $13,461 Avg Close — Range —
Q4 2023
Shares 119,122 Value ($000) $11,679 Avg Close — Range —
Q3 2023
Shares 106,329 Value ($000) $9,701 Avg Close — Range —
Q2 2023
Shares 86,671 Value ($000) $7,868 Avg Close — Range —
Q1 2023
Shares 73,512 Value ($000) $6,271 Avg Close — Range —
Q4 2022
Shares 59,942 Value ($000) $4,951 Avg Close — Range —
Q3 2022
Shares 31,164 Value ($000) $2,332 Avg Close — Range —