INVESCO EXCHANGE TRADED FD T

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 295 Value ($000) $34 Avg Close Range
Q3 2025
Shares 295 Value ($000) $34 Avg Close Range
Q2 2025
Shares 2,130 Value ($000) $229 Avg Close Range
Q1 2025
Shares 135 Value ($000) $13 Avg Close Range
Q4 2024
Shares 135 Value ($000) $14 Avg Close Range
Q3 2024
Shares 185 Value ($000) $19 Avg Close Range