INVESCO EXCHANGE TRADED FD T

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 3,445 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,119 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,232 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 2,699 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,663 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,735 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,949 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 4,079 Value ($000) $243 Avg Close — Range —