INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 84,848 Value ($000) $10,124 Avg Close — Range —
Q3 2025
Shares 80,182 Value ($000) $9,707 Avg Close — Range —
Q2 2025
Shares 69,651 Value ($000) $7,834 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $71 Avg Close — Range —