INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2023
Shares 5,672 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,672 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,672 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 9,629 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 12,417 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 19,769 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 20,508 Value ($000) $868 Avg Close — Range —
Q2 2021
Shares 21,633 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 20,884 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 9,824 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 7,026 Value ($000) $231 Avg Close — Range —