INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 34,744 Value ($000) $4,146 Avg Close — Range —
Q3 2025
Shares 31,616 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 24,497 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 16,274 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 13,406 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 6,491 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 6,369 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 4,759 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 5,849 Value ($000) $335 Avg Close — Range —