INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,002 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 10,044 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 9,984 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 24,723 Value ($000) $2,469 Avg Close — Range —
Q4 2024
Shares 27,348 Value ($000) $2,868 Avg Close — Range —
Q3 2024
Shares 41,662 Value ($000) $4,282 Avg Close — Range —
Q2 2024
Shares 41,662 Value ($000) $4,282 Avg Close — Range —
Q1 2024
Shares 34,491 Value ($000) $3,673 Avg Close — Range —
Q4 2023
Shares 26,155 Value ($000) $2,564 Avg Close — Range —
Q3 2023
Shares 21,909 Value ($000) $1,999 Avg Close — Range —
Q2 2023
Shares 9,434 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 9,924 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 2,514 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 3,464 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 3,464 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,464 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 5,574 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 2,390 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,390 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 1,351 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 851 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 4,895 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 56,876 Value ($000) $2,537 Avg Close — Range —
Q4 2019
Shares 42,620 Value ($000) $2,690 Avg Close — Range —