INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2022
Shares 146,400 Value ($000) $2,777 Avg Close — Range —
Q2 2022
Shares 148,400 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 158,500 Value ($000) $4,039 Avg Close — Range —
Q4 2021
Shares 174,100 Value ($000) $4,471 Avg Close — Range —
Q3 2021
Shares 192,700 Value ($000) $4,459 Avg Close — Range —
Q2 2021
Shares 201,700 Value ($000) $4,661 Avg Close — Range —
Q1 2021
Shares 203,700 Value ($000) $4,565 Avg Close — Range —
Q4 2020
Shares 241,800 Value ($000) $5,008 Avg Close — Range —
Q3 2020
Shares 299,300 Value ($000) $5,244 Avg Close — Range —
Q2 2020
Shares 261,500 Value ($000) $5,023 Avg Close — Range —
Q1 2020
Shares 312,700 Value ($000) $5,181 Avg Close — Range —
Q4 2019
Shares 223,900 Value ($000) $6,988 Avg Close — Range —
Q3 2019
Shares 216,900 Value ($000) $6,774 Avg Close — Range —
Q2 2019
Shares 228,600 Value ($000) $6,870 Avg Close — Range —
Q1 2019
Shares 223,000 Value ($000) $6,839 Avg Close — Range —
Q4 2018
Shares 248,100 Value ($000) $6,686 Avg Close — Range —
Q3 2018
Shares 626,136 Value ($000) $21,201 Avg Close — Range —
Q2 2018
Shares 634,162 Value ($000) $22,659 Avg Close — Range —