INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,472 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 4,672 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 4,672 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 7,156 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 362 Value ($000) $37 Avg Close — Range —