INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 33,139 Value ($000) $3,773 Avg Close — Range —
Q3 2025
Shares 34,555 Value ($000) $3,926 Avg Close — Range —
Q2 2025
Shares 16,629 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 5,751 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 11,415 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 4,489 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 2,163 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,013 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,235 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,361 Value ($000) $215 Avg Close — Range —