INVESCO EXCHANGE TRADED FD T

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,169 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 101,264 Value ($000) $10,599 Avg Close — Range —
Q2 2024
Shares 6,402 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 192,935 Value ($000) $20,546 Avg Close — Range —
Q4 2023
Shares 115,423 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 96,294 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 28,481 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,756 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 1,572 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 257,775 Value ($000) $23,520 Avg Close — Range —
Q4 2021
Shares 285,254 Value ($000) $27,680 Avg Close — Range —
Q3 2021
Shares 551 Value ($000) $49 Avg Close — Range —