INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 153,284 Value ($000) $3,219 Avg Close — Range —
Q3 2025
Shares 242,192 Value ($000) $5,069 Avg Close — Range —
Q2 2025
Shares 235,421 Value ($000) $4,925 Avg Close — Range —
Q1 2025
Shares 196,487 Value ($000) $4,067 Avg Close — Range —
Q4 2024
Shares 164,117 Value ($000) $3,458 Avg Close — Range —
Q3 2024
Shares 137,797 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 388,735 Value ($000) $8,179 Avg Close — Range —
Q1 2024
Shares 262,166 Value ($000) $5,545 Avg Close — Range —
Q4 2023
Shares 194,845 Value ($000) $4,125 Avg Close — Range —
Q3 2023
Shares 158,427 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 136,231 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 17,433 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 15,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,572 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 16,719 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 72,353 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 58,223 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 57,733 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 110,421 Value ($000) $2,446 Avg Close — Range —
Q1 2021
Shares 127,469 Value ($000) $3,001 Avg Close — Range —