INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2025
Shares 91 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $4 Avg Close — Range —