INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Spectrum Wealth Advisory Group, LLC's Holding History (CIK: 0001776821)

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

Q4 2025
Shares 8,356 Value ($000) $521 Avg Close Range
Q3 2025
Shares 8,350 Value ($000) $531 Avg Close Range
Q2 2025
Shares 8,344 Value ($000) $515 Avg Close Range
Q1 2025
Shares 8,339 Value ($000) $515 Avg Close Range
Q4 2024
Shares 8,332 Value ($000) $507 Avg Close Range
Q3 2024
Shares 8,326 Value ($000) $508 Avg Close Range
Q2 2024
Shares 8,543 Value ($000) $472 Avg Close Range
Q1 2024
Shares 8,537 Value ($000) $482 Avg Close Range
Q4 2023
Shares 8,532 Value ($000) $454 Avg Close Range
Q3 2023
Shares 9,787 Value ($000) $481 Avg Close Range
Q2 2023
Shares 9,952 Value ($000) $515 Avg Close Range
Q1 2023
Shares 20,608 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 21,969 Value ($000) $1,175 Avg Close Range
Q3 2022
Shares 24,154 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 30,473 Value ($000) $1,566 Avg Close Range
Q1 2022
Shares 33,965 Value ($000) $1,895 Avg Close Range
Q4 2021
Shares 45,300 Value ($000) $2,648 Avg Close Range
Q3 2021
Shares 46,255 Value ($000) $2,429 Avg Close Range
Q2 2021
Shares 47,208 Value ($000) $2,525 Avg Close Range
Q1 2021
Shares 50,300 Value ($000) $2,634 Avg Close Range
Q4 2020
Shares 189,317 Value ($000) $9,110 Avg Close Range
Q3 2020
Shares 404,123 Value ($000) $16,828 Avg Close Range
Q2 2020
Shares 192,354 Value ($000) $7,960 Avg Close Range
Q1 2020
Shares 29,649 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 28,969 Value ($000) $1,559 Avg Close Range
Q3 2019
Shares 27,294 Value ($000) $1,436 Avg Close Range
Q2 2019
Shares 15,974 Value ($000) $817 Avg Close Range