Spectrum Wealth Advisory Group, LLC

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

Symbol: SPGP
Investment type: Equity - Shares of Stock
Class: S&P 500 GARP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.82%	+0%	$1.73M	16.5K	+1	+0.01%	$104.88	Q4 2024
9/30/2024	0.97%	-0.03%	$1.73M	16.5K	-460	-2.71%	$104.67	Q3 2024
6/30/2024	1.87%	-0.03%	$1.74M	17K	-236	-1.37%	$102.78	Q2 2024
3/31/2024	2.11%	+0%	$1.83M	17.2K	+23	+0.13%	$106.49	Q1 2024
12/31/2023	2.08%	-0.15%	$1.69M	17.2K	-1,110	-6.07%	$98.04	Q4 2023
9/30/2023	2.31%	-0.1%	$1.67M	18.3K	-787	-4.12%	$91.24	Q3 2023
6/30/2023	2.3%	-0.02%	$1.73M	19.1K	-171	-0.89%	$90.78	Q2 2023
3/31/2023	2.21%	+0%	$1.64M	19.3K	+25	+0.13%	$85.30	Q1 2023
12/31/2022	2.21%	-0.1%	$1.59M	19.2K	-862	-4.29%	$82.60	Q4 2022
9/30/2022	1.89%	+0%	$1.5M	20.1K	+37	+0.18%	$74.85	Q3 2022
6/30/2022	1.86%	-0.07%	$1.6M	20.1K	-802	-3.85%	$79.58	Q2 2022
3/31/2022	1.92%	-0.16%	$1.9M	20.9K	-1,771	-7.83%	$91.24	Q1 2022
12/31/2021	1.96%	-0.16%	$2.2M	22.6K	-1,840	-7.52%	$97.04	Q4 2021
9/30/2021	2.1%	-0.07%	$2.13M	24.5K	-842	-3.33%	$87.01	Q3 2021
6/30/2021	2.17%	-0.04%	$2.22M	25.3K	-431	-1.67%	$87.63	Q2 2021
3/31/2021	2%	-0.08%	$2.1M	25.7K	-818	-3.08%	$81.46	Q1 2021
12/31/2020	2.16%	-2.25%	$1.91M	26.6K	-27,586	-50.9%	$72.06	Q4 2020
9/30/2020	2.07%	+0.62%	$3.22M	54.1K	+16,241	+42.8%	$59.54	Q3 2020
6/30/2020	2.94%	-3.14%	$2.08M	37.9K	-40,487	-51.6%	$54.93	Q2 2020
3/31/2020	7.56%	+0.56%	$3.5M	78.4K	+5,767	+7.94%	$44.62	Q1 2020
12/31/2019	8.24%	+0.52%	$4.58M	72.6K	+4,573	+6.72%	$63.11	Q4 2019
9/30/2019	7.63%	+4.18%	$3.84M	68.1K	+37,283	+121%	$56.41	Q3 2019
6/30/2019	3.53%	+3.53%	$1.73M	30.8K	+30,769	NEW	$56.19	Q2 2019

* 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.