INVESCO EXCHANGE TRADED FD T

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 28,781 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 31,955 Value ($000) $3,631 Avg Close — Range —
Q2 2025
Shares 30,361 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 72,281 Value ($000) $7,219 Avg Close — Range —
Q4 2024
Shares 132,327 Value ($000) $13,878 Avg Close — Range —
Q3 2024
Shares 141,110 Value ($000) $14,770 Avg Close — Range —
Q2 2024
Shares 270,036 Value ($000) $27,754 Avg Close — Range —
Q1 2024
Shares 267,693 Value ($000) $28,507 Avg Close — Range —
Q4 2023
Shares 474,308 Value ($000) $46,501 Avg Close — Range —
Q3 2023
Shares 307,114 Value ($000) $28,021 Avg Close — Range —
Q2 2023
Shares 274,534 Value ($000) $24,922 Avg Close — Range —
Q1 2023
Shares 217,031 Value ($000) $18,513 Avg Close — Range —
Q4 2022
Shares 206,316 Value ($000) $17,042 Avg Close — Range —
Q3 2022
Shares 196,205 Value ($000) $14,682 Avg Close — Range —
Q2 2022
Shares 195,607 Value ($000) $15,570 Avg Close — Range —
Q1 2022
Shares 192,660 Value ($000) $17,578 Avg Close — Range —
Q4 2021
Shares 182,576 Value ($000) $17,715 Avg Close — Range —
Q3 2021
Shares 151,642 Value ($000) $13,191 Avg Close — Range —
Q2 2021
Shares 136,822 Value ($000) $11,991 Avg Close — Range —
Q1 2021
Shares 108,622 Value ($000) $8,848 Avg Close — Range —
Q4 2020
Shares 105,181 Value ($000) $7,536 Avg Close — Range —
Q3 2020
Shares 66,674 Value ($000) $3,973,000 Avg Close — Range —