INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 53,717 Value ($000) $6,838 Avg Close — Range —
Q3 2025
Shares 39,048 Value ($000) $4,829 Avg Close — Range —
Q2 2025
Shares 20,307 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 20,389 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 18,181 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 15,123 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 12,529 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 11,098 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 2,498 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 2,498 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,619 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,943 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,943 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,818 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,931 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 3,010 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,073 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,690 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,014 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 4,014 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 4,123 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 3,816 Value ($000) $217 Avg Close — Range —