INVESCO EXCHANGE TRADED FD T

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 1,963 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,961 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,158 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,086 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,002 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 2,893 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,492 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,551 Value ($000) $232 Avg Close — Range —