INVESCO EXCHANGE TRADED FD T

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 253 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $25 Avg Close — Range —