INVESCO EXCHANGE TRADED FD T

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 27,732 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 29,716 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 32,471 Value ($000) $3,497 Avg Close — Range —
Q1 2025
Shares 39,918 Value ($000) $3,987 Avg Close — Range —
Q4 2024
Shares 40,014 Value ($000) $4,197 Avg Close — Range —
Q3 2024
Shares 43,963 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 47,307 Value ($000) $4,862 Avg Close — Range —
Q1 2024
Shares 46,811 Value ($000) $4,985 Avg Close — Range —
Q4 2023
Shares 45,845 Value ($000) $4,415 Avg Close — Range —
Q3 2023
Shares 38,694 Value ($000) $3,416 Avg Close — Range —
Q2 2023
Shares 23,269 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 16,888 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 8,190 Value ($000) $676 Avg Close — Range —