INVESCO EXCHANGE TRADED FD T

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2025
Shares 38,893 Value ($000) $3,885 Avg Close — Range —
Q4 2024
Shares 32,184 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 32,381 Value ($000) $3,389 Avg Close — Range —
Q2 2024
Shares 31,821 Value ($000) $3,271 Avg Close — Range —
Q1 2024
Shares 31,636 Value ($000) $3,369 Avg Close — Range —
Q4 2023
Shares 32,816 Value ($000) $3,113 Avg Close — Range —
Q3 2023
Shares 37,817 Value ($000) $3,450 Avg Close — Range —
Q2 2023
Shares 32,615 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 27,747 Value ($000) $2,367 Avg Close — Range —