INVESCO EXCHANGE TRADED FD T

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2024
Shares 13,395 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 13,311 Value ($000) $1,417 Avg Close — Range —
Q4 2023
Shares 9,531 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 6,746 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 6,746 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 6,746 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 11,880 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 15,923 Value ($000) $1,192 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $693 Avg Close — Range —