INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 2,351 Value ($000) $168 Avg Close Range
Q3 2025
Shares 2,371 Value ($000) $174 Avg Close Range
Q2 2025
Shares 9,250 Value ($000) $324 Avg Close Range
Q1 2025
Shares 5,500 Value ($000) $411 Avg Close Range
Q4 2024
Shares 5,493 Value ($000) $385 Avg Close Range
Q3 2024
Shares 5,486 Value ($000) $394 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $357 Avg Close Range
Q1 2024
Shares 18,234 Value ($000) $1,201 Avg Close Range
Q4 2023
Shares 18,474 Value ($000) $1,164 Avg Close Range
Q3 2023
Shares 18,627 Value ($000) $1,095 Avg Close Range
Q2 2023
Shares 20,066 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 20,027 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 8,327 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,432 Value ($000) $488 Avg Close Range
Q2 2022
Shares 56,760 Value ($000) $3,519 Avg Close Range
Q1 2022
Shares 38,904 Value ($000) $2,610 Avg Close Range
Q4 2021
Shares 36,839 Value ($000) $2,528 Avg Close Range
Q3 2021
Shares 35,048 Value ($000) $2,132 Avg Close Range
Q2 2021
Shares 34,285 Value ($000) $2,088 Avg Close Range
Q1 2021
Shares 35,766 Value ($000) $2,080 Avg Close Range