INVESCO EXCHANGE TRADED FD T

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 70,042 Value ($000) $7,975 Avg Close — Range —
Q3 2025
Shares 71,156 Value ($000) $8,085 Avg Close — Range —
Q2 2025
Shares 71,369 Value ($000) $7,686 Avg Close — Range —
Q1 2025
Shares 72,518 Value ($000) $7,243 Avg Close — Range —
Q4 2024
Shares 64,380 Value ($000) $6,752 Avg Close — Range —
Q3 2024
Shares 65,131 Value ($000) $6,817 Avg Close — Range —
Q2 2024
Shares 66,994 Value ($000) $6,886 Avg Close — Range —
Q1 2024
Shares 75,433 Value ($000) $8,033 Avg Close — Range —
Q4 2023
Shares 78,329 Value ($000) $7,679 Avg Close — Range —
Q3 2023
Shares 75,088 Value ($000) $6,851 Avg Close — Range —
Q2 2023
Shares 76,516 Value ($000) $6,946 Avg Close — Range —
Q1 2023
Shares 90,235 Value ($000) $7,483 Avg Close — Range —
Q4 2022
Shares 94,296 Value ($000) $7,789 Avg Close — Range —
Q3 2022
Shares 98,519 Value ($000) $7,372 Avg Close — Range —
Q2 2022
Shares 95,812 Value ($000) $7,627 Avg Close — Range —
Q1 2022
Shares 108,119 Value ($000) $9,865 Avg Close — Range —
Q4 2021
Shares 125,464 Value ($000) $12,173 Avg Close — Range —
Q3 2021
Shares 145,556 Value ($000) $12,662 Avg Close — Range —
Q2 2021
Shares 174,746 Value ($000) $15,314 Avg Close — Range —
Q1 2021
Shares 172,742 Value ($000) $14,072 Avg Close — Range —
Q4 2020
Shares 100,340 Value ($000) $7,230 Avg Close — Range —