INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 86 Value ($000) $11 Avg Close Range
Q3 2025
Shares 86 Value ($000) $11 Avg Close Range
Q2 2025
Shares 86 Value ($000) $10 Avg Close Range
Q1 2025
Shares 208 Value ($000) $22 Avg Close Range
Q4 2024
Shares 208 Value ($000) $24 Avg Close Range
Q3 2024
Shares 208 Value ($000) $24 Avg Close Range
Q2 2024
Shares 208 Value ($000) $23 Avg Close Range
Q1 2024
Shares 262 Value ($000) $30 Avg Close Range
Q4 2023
Shares 279 Value ($000) $29 Avg Close Range
Q3 2023
Shares 225 Value ($000) $21 Avg Close Range
Q2 2023
Shares 225 Value ($000) $22 Avg Close Range
Q1 2023
Shares 310 Value ($000) $28 Avg Close Range
Q4 2022
Shares 215 Value ($000) $0 Avg Close Range
Q3 2022
Shares 215 Value ($000) $16 Avg Close Range
Q2 2022
Shares 413 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,195 Value ($000) $110 Avg Close Range
Q4 2021
Shares 1,129 Value ($000) $107 Avg Close Range
Q3 2021
Shares 1,284 Value ($000) $112 Avg Close Range
Q2 2021
Shares 26,830 Value ($000) $2,376 Avg Close Range