INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 21,412 Value ($000) $2,555 Avg Close — Range —
Q3 2025
Shares 20,245 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 27,375 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 27,495 Value ($000) $2,544 Avg Close — Range —
Q4 2024
Shares 27,495 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 24,630 Value ($000) $2,232 Avg Close — Range —
Q2 2024
Shares 24,630 Value ($000) $2,154 Avg Close — Range —
Q1 2024
Shares 24,440 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 24,440 Value ($000) $1,601 Avg Close — Range —
Q3 2023
Shares 24,440 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 24,400 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 24,400 Value ($000) $1,331 Avg Close — Range —
Q4 2022
Shares 24,650 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 24,650 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 27,650 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 27,650 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 27,550 Value ($000) $1,778 Avg Close — Range —
Q3 2021
Shares 27,650 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 8,200 Value ($000) $487 Avg Close — Range —