INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 38,583 Value ($000) $4,393 Avg Close — Range —
Q3 2025
Shares 37,922 Value ($000) $4,309 Avg Close — Range —
Q2 2025
Shares 37,329 Value ($000) $4,020 Avg Close — Range —
Q1 2025
Shares 64,651 Value ($000) $6,457 Avg Close — Range —
Q4 2024
Shares 71,082 Value ($000) $7,455 Avg Close — Range —
Q3 2024
Shares 86,496 Value ($000) $9,054 Avg Close — Range —
Q2 2024
Shares 79,935 Value ($000) $8,216 Avg Close — Range —
Q1 2024
Shares 80,894 Value ($000) $8,614 Avg Close — Range —
Q4 2023
Shares 84,360 Value ($000) $8,220 Avg Close — Range —
Q3 2023
Shares 83,297 Value ($000) $7,600 Avg Close — Range —
Q2 2023
Shares 59,694 Value ($000) $5,419 Avg Close — Range —
Q1 2023
Shares 54,450 Value ($000) $4,639 Avg Close — Range —
Q4 2022
Shares 46,203 Value ($000) $1,525 Avg Close — Range —
Q3 2022
Shares 40,858 Value ($000) $3,058 Avg Close — Range —
Q2 2022
Shares 22,074 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 46,329 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 47,983 Value ($000) $4,655 Avg Close — Range —
Q3 2021
Shares 56,501 Value ($000) $4,915 Avg Close — Range —
Q2 2021
Shares 36,480 Value ($000) $3,197 Avg Close — Range —
Q1 2021
Shares 38,070 Value ($000) $3,101 Avg Close — Range —
Q4 2020
Shares 33,440 Value ($000) $2,409 Avg Close — Range —
Q3 2020
Shares 25,999 Value ($000) $1,548 Avg Close — Range —
Q2 2020
Shares 13,146 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 6,622 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 9,785 Value ($000) $617 Avg Close — Range —