INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 15,367 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 14,739 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 14,395 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 13,875 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 9,818 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 9,837 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 8,833 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 9,103 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 9,418 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 9,731 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 7,380 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 12,867 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 16,239 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 14,138 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 11,854 Value ($000) $424 Avg Close — Range —