INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

Spectrum Investment Advisors, Inc.'s Holding History (CIK: 0001856042)

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

Q4 2025
Shares 453,918 Value ($000) $12,505 Avg Close Range
Q3 2025
Shares 436,484 Value ($000) $12,117 Avg Close Range
Q2 2025
Shares 428,870 Value ($000) $11,781 Avg Close Range
Q1 2025
Shares 418,133 Value ($000) $11,632 Avg Close Range
Q4 2024
Shares 399,705 Value ($000) $10,804 Avg Close Range
Q3 2024
Shares 397,427 Value ($000) $11,557 Avg Close Range
Q2 2024
Shares 389,759 Value ($000) $10,753 Avg Close Range
Q1 2024
Shares 356,975 Value ($000) $10,024 Avg Close Range
Q4 2023
Shares 345,766 Value ($000) $9,968 Avg Close Range