INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $115 Avg Close — Range —