INVESCO EXCHANGE TRADED FD T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 160,754 Value ($000) $18,308 Avg Close — Range —
Q3 2025
Shares 195,608 Value ($000) $22,112 Avg Close — Range —
Q2 2025
Shares 176,789 Value ($000) $19,046 Avg Close — Range —
Q1 2025
Shares 201,942 Value ($000) $20,179 Avg Close — Range —
Q4 2024
Shares 231,281 Value ($000) $24,265 Avg Close — Range —
Q3 2024
Shares 277,225 Value ($000) $29,023 Avg Close — Range —
Q2 2024
Shares 354,564 Value ($000) $36,453 Avg Close — Range —
Q1 2024
Shares 372,272 Value ($000) $39,653 Avg Close — Range —
Q4 2023
Shares 495,707 Value ($000) $48,611 Avg Close — Range —
Q3 2023
Shares 678,589 Value ($000) $61,927 Avg Close — Range —
Q2 2023
Shares 531,174 Value ($000) $48,228 Avg Close — Range —
Q1 2023
Shares 418,211 Value ($000) $35,679 Avg Close — Range —
Q4 2022
Shares 307,275 Value ($000) $25,382 Avg Close — Range —
Q3 2022
Shares 190,769 Value ($000) $14,277 Avg Close — Range —
Q2 2022
Shares 136,909 Value ($000) $10,899 Avg Close — Range —
Q1 2022
Shares 120,030 Value ($000) $10,952 Avg Close — Range —
Q4 2021
Shares 122,708 Value ($000) $11,908 Avg Close — Range —
Q3 2021
Shares 75,867 Value ($000) $6,601 Avg Close — Range —
Q2 2021
Shares 97,164 Value ($000) $8,517 Avg Close — Range —
Q1 2021
Shares 39,233 Value ($000) $3,196 Avg Close — Range —
Q4 2020
Shares 36,716 Value ($000) $2,647 Avg Close — Range —
Q3 2020
Shares 37,836 Value ($000) $2,254 Avg Close — Range —
Q2 2020
Shares 49,532 Value ($000) $2,722 Avg Close — Range —
Q1 2020
Shares 48,313 Value ($000) $1,522 Avg Close — Range —