INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 50 Value ($000) $3 Avg Close Range
Q3 2025
Shares 50 Value ($000) $3 Avg Close Range
Q2 2025
Shares 50 Value ($000) $3 Avg Close Range
Q1 2025
Shares 2,796 Value ($000) $156 Avg Close Range
Q4 2024
Shares 3,248 Value ($000) $176 Avg Close Range
Q3 2024
Shares 3,640 Value ($000) $223 Avg Close Range
Q2 2024
Shares 3,640 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,640 Value ($000) $202 Avg Close Range
Q4 2023
Shares 3,640 Value ($000) $186 Avg Close Range
Q3 2023
Shares 3,629 Value ($000) $169 Avg Close Range
Q2 2023
Shares 3,629 Value ($000) $187 Avg Close Range
Q1 2023
Shares 3,629 Value ($000) $181 Avg Close Range
Q4 2022
Shares 1,479 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,469 Value ($000) $60 Avg Close Range
Q2 2022
Shares 3,740 Value ($000) $165 Avg Close Range
Q1 2022
Shares 3,739 Value ($000) $196 Avg Close Range
Q4 2021
Shares 3,318 Value ($000) $201 Avg Close Range
Q3 2021
Shares 6,714 Value ($000) $375 Avg Close Range
Q2 2021
Shares 6,714 Value ($000) $360 Avg Close Range
Q1 2021
Shares 6,715 Value ($000) $330 Avg Close Range