INVESCO EXCHANGE TRADED FD T

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 18,092 Value ($000) $2,060 Avg Close — Range —
Q3 2025
Shares 18,039 Value ($000) $2,050 Avg Close — Range —
Q2 2025
Shares 18,036 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 17,992 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 18,398 Value ($000) $1,930 Avg Close — Range —
Q3 2024
Shares 18,358 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 17,925 Value ($000) $1,842 Avg Close — Range —
Q1 2024
Shares 14,257 Value ($000) $1,518 Avg Close — Range —
Q4 2023
Shares 12,419 Value ($000) $1,218 Avg Close — Range —
Q3 2023
Shares 7,780 Value ($000) $710 Avg Close — Range —