INVESCO EXCHANGE TRADED FD T

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 7,564 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 9,094 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 21,778 Value ($000) $2,346 Avg Close — Range —
Q1 2025
Shares 20,820 Value ($000) $2,080 Avg Close — Range —
Q4 2024
Shares 20,038 Value ($000) $2,089 Avg Close — Range —