INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,838 Value ($000) $61 Avg Close Range
Q4 2023
Shares 7,963 Value ($000) $161 Avg Close Range
Q1 2023
Shares 11,213 Value ($000) $206 Avg Close Range
Q4 2022
Shares 10,106 Value ($000) $197 Avg Close Range
Q3 2022
Shares 10,796 Value ($000) $205 Avg Close Range
Q2 2022
Shares 10,796 Value ($000) $238 Avg Close Range
Q1 2022
Shares 10,871 Value ($000) $277 Avg Close Range
Q4 2021
Shares 11,056 Value ($000) $284 Avg Close Range
Q3 2021
Shares 12,011 Value ($000) $278 Avg Close Range
Q2 2021
Shares 14,064 Value ($000) $325 Avg Close Range
Q1 2021
Shares 9,465 Value ($000) $212 Avg Close Range
Q4 2020
Shares 10,804 Value ($000) $224 Avg Close Range
Q3 2020
Shares 14,778 Value ($000) $259 Avg Close Range
Q2 2020
Shares 12,095 Value ($000) $232 Avg Close Range
Q1 2020
Shares 2,932 Value ($000) $49 Avg Close Range
Q4 2019
Shares 5,814 Value ($000) $181 Avg Close Range
Q3 2019
Shares 2,730 Value ($000) $82 Avg Close Range
Q2 2019
Shares 2,730 Value ($000) $82 Avg Close Range
Q1 2019
Shares 2,295 Value ($000) $70 Avg Close Range
Q4 2018
Shares 815 Value ($000) $22 Avg Close Range
Q3 2018
Shares 815 Value ($000) $28 Avg Close Range
Q2 2018
Shares 785 Value ($000) $28 Avg Close Range