INVESCO EXCHANGE TRADED FD T

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 4,067 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,396 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 18,520 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 19,480 Value ($000) $1,946 Avg Close — Range —
Q4 2024
Shares 18,625 Value ($000) $1,953 Avg Close — Range —
Q3 2024
Shares 16,790 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 13,023 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 10,657 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 6,234 Value ($000) $611 Avg Close — Range —