INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 14,340 Value ($000) $1,773 Avg Close — Range —
Q2 2025
Shares 14,485 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 10,901 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 16,272 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 16,089 Value ($000) $1,859 Avg Close — Range —
Q2 2024
Shares 15,454 Value ($000) $1,583 Avg Close — Range —
Q1 2024
Shares 15,145 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 15,174 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 13,422 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 13,595 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 12,710 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 4,481 Value ($000) $386 Avg Close — Range —