INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 1,015,733 Value ($000) $121,197 Avg Close — Range —
Q3 2025
Shares 997,865 Value ($000) $120,801 Avg Close — Range —
Q2 2025
Shares 994,382 Value ($000) $111,838 Avg Close — Range —
Q1 2025
Shares 798,446 Value ($000) $73,880 Avg Close — Range —
Q4 2024
Shares 611,529 Value ($000) $58,101 Avg Close — Range —
Q3 2024
Shares 560,549 Value ($000) $50,808 Avg Close — Range —
Q2 2024
Shares 55,512 Value ($000) $4,855 Avg Close — Range —
Q1 2024
Shares 33,464 Value ($000) $2,685 Avg Close — Range —
Q4 2023
Shares 45,142 Value ($000) $2,957 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 3,287 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,884 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 162,643 Value ($000) $8,624 Avg Close — Range —
Q4 2020
Shares 159,681 Value ($000) $8,449 Avg Close — Range —