INVESCO EXCH TRADED FD TR II

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q3 2025
Shares 2,458 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,548 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 2,619 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,252 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,178 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 4,007 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,345 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 6,106 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 9,247 Value ($000) $796 Avg Close — Range —