INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 1,815 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,815 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,815 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,815 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,815 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 2,815 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,815 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,815 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $24 Avg Close — Range —