INVESCO EXCHANGE TRADED FD T

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,182 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,014 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 3,818 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 4,496 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,914 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $206 Avg Close — Range —