INVESCO EXCHANGE TRADED FD T

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,715 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 5,202 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 5,201 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,903 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 6,193 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 6,193 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 6,375 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $1,150 Avg Close — Range —
Q4 2023
Shares 13,350 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 15,982 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 15,877 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 5,633 Value ($000) $480 Avg Close — Range —