Claro Advisors LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P 500 GARP ETF (SPGP)

Symbol: SPGP
Investment type: Equity / S&P 500 GARP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.35%	$0	0	-22,004	-100%	$116.56	Q3 2024
30 Jun 2024	0.35%	-0.17%	$2,261,588	22,004	-10,760	-33%	$102.78	Q2 2024
31 Mar 2024	0.61%	-0.04%	$3,489,053	32,764	-1,924	-5.5%	$106.49	Q1 2024
31 Dec 2023	0.74%	+0.18%	$3,400,825	34,688	+8,678	+33%	$98.04	Q4 2023
30 Sep 2023	0.59%	+0.23%	$2,373,175	26,010	+10,301	+66%	$91.24	Q3 2023
30 Jun 2023	0.35%	+0.25%	$1,426,037	15,709	+10,918	+228%	$90.78	Q2 2023
31 Mar 2023	0.12%	+0.12%	$408,706	4,791	+4,791	NEW	$85.31	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.