INVESCO EXCHANGE TRADED FD T

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 17,163 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 17,044 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 14,939 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 16,317 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 15,042 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 8,300 Value ($000) $758 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 827 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 13,512 Value ($000) $1,422 Avg Close — Range —