INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,664 Value ($000) $212 Avg Close Range
Q3 2025
Shares 1,279 Value ($000) $158 Avg Close Range
Q2 2025
Shares 1,438 Value ($000) $177 Avg Close Range
Q1 2025
Shares 516 Value ($000) $64 Avg Close Range
Q4 2024
Shares 428 Value ($000) $50 Avg Close Range
Q3 2024
Shares 791 Value ($000) $91 Avg Close Range
Q2 2024
Shares 267 Value ($000) $27 Avg Close Range
Q1 2024
Shares 145 Value ($000) $16 Avg Close Range
Q4 2023
Shares 116 Value ($000) $11 Avg Close Range
Q3 2023
Shares 115 Value ($000) $10 Avg Close Range
Q2 2023
Shares 115 Value ($000) $9 Avg Close Range
Q1 2023
Shares 115 Value ($000) $10 Avg Close Range
Q4 2022
Shares 17 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16 Value ($000) $1 Avg Close Range
Q2 2022
Shares 23 Value ($000) $2 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 17 Value ($000) $1 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 15 Value ($000) $1 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q3 2020
Shares 15 Value ($000) $1 Avg Close Range
Q2 2020
Shares 16 Value ($000) $1 Avg Close Range
Q1 2020
Shares 16 Value ($000) $1 Avg Close Range
Q4 2019
Shares 15 Value ($000) $1 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range