INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 2,813 Value ($000) $237 Avg Close Range
Q3 2025
Shares 613 Value ($000) $48 Avg Close Range
Q2 2025
Shares 613 Value ($000) $44 Avg Close Range
Q1 2025
Shares 2,793 Value ($000) $175 Avg Close Range
Q4 2024
Shares 2,793 Value ($000) $183 Avg Close Range
Q3 2024
Shares 593 Value ($000) $35 Avg Close Range
Q2 2024
Shares 593 Value ($000) $32 Avg Close Range
Q1 2024
Shares 646 Value ($000) $35 Avg Close Range
Q4 2023
Shares 603 Value ($000) $29 Avg Close Range
Q3 2023
Shares 978 Value ($000) $39 Avg Close Range
Q2 2023
Shares 953 Value ($000) $39 Avg Close Range
Q1 2023
Shares 953 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,022 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,071 Value ($000) $53 Avg Close Range
Q2 2022
Shares 953 Value ($000) $49 Avg Close Range
Q1 2022
Shares 945 Value ($000) $60 Avg Close Range
Q4 2021
Shares 945 Value ($000) $64 Avg Close Range
Q3 2021
Shares 651 Value ($000) $44 Avg Close Range