INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2024
Shares 123 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $25 Avg Close — Range —