INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 71,920 Value ($000) $8,581 Avg Close — Range —
Q3 2025
Shares 71,978 Value ($000) $8,714 Avg Close — Range —
Q2 2025
Shares 76,100 Value ($000) $8,559 Avg Close — Range —
Q1 2025
Shares 52,877 Value ($000) $4,893 Avg Close — Range —
Q4 2024
Shares 52,873 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 55,891 Value ($000) $5,066 Avg Close — Range —
Q2 2024
Shares 55,607 Value ($000) $4,863 Avg Close — Range —
Q1 2024
Shares 65,652 Value ($000) $5,267 Avg Close — Range —
Q4 2023
Shares 73,975 Value ($000) $4,845 Avg Close — Range —
Q3 2023
Shares 127,708 Value ($000) $7,315 Avg Close — Range —
Q2 2023
Shares 138,737 Value ($000) $7,761 Avg Close — Range —
Q1 2023
Shares 154,166 Value ($000) $8,407 Avg Close — Range —
Q4 2022
Shares 145,125 Value ($000) $8,240 Avg Close — Range —
Q3 2022
Shares 149,060 Value ($000) $7,499 Avg Close — Range —
Q2 2022
Shares 149,353 Value ($000) $7,753 Avg Close — Range —
Q1 2022
Shares 165,689 Value ($000) $10,131 Avg Close — Range —
Q4 2021
Shares 160,158 Value ($000) $10,333 Avg Close — Range —
Q3 2021
Shares 160,314 Value ($000) $9,684 Avg Close — Range —
Q2 2021
Shares 160,314 Value ($000) $9,513 Avg Close — Range —
Q1 2021
Shares 179,881 Value ($000) $9,538 Avg Close — Range —