INVESCO EXCH TRADED FD TR II

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 5,046 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 16,862 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 25,408 Value ($000) $3,121 Avg Close — Range —
Q1 2025
Shares 24,870 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 16,169 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 14,342 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 15,319 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 16,083 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 20,897 Value ($000) $1,891 Avg Close — Range —
Q3 2023
Shares 22,650 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 23,471 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 41,931 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 30,350 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 18,127 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 20,124 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 25,845 Value ($000) $2,251 Avg Close — Range —
Q4 2021
Shares 28,005 Value ($000) $2,233 Avg Close — Range —