INVESCO EXCHANGE TRADED FD T

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025
Shares 1,864 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,379 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 33,689 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 32,751 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 32,343 Value ($000) $3,324 Avg Close — Range —
Q1 2024
Shares 32,114 Value ($000) $3,420 Avg Close — Range —
Q4 2023
Shares 31,340 Value ($000) $3,073 Avg Close — Range —
Q3 2023
Shares 29,566 Value ($000) $2,698 Avg Close — Range —
Q2 2023
Shares 29,845 Value ($000) $2,709 Avg Close — Range —
Q1 2023
Shares 32,799 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 31,514 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,423 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 29,422 Value ($000) $2,342 Avg Close — Range —
Q1 2022
Shares 25,824 Value ($000) $2,356 Avg Close — Range —