INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 27,246 Value ($000) $372 Avg Close Range
Q3 2025
Shares 35,546 Value ($000) $481 Avg Close Range
Q2 2025
Shares 36,861 Value ($000) $511 Avg Close Range
Q1 2025
Shares 38,348 Value ($000) $554 Avg Close Range
Q4 2024
Shares 46,604 Value ($000) $684 Avg Close Range
Q3 2024
Shares 85,867 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 90,307 Value ($000) $1,358 Avg Close Range
Q1 2024
Shares 104,449 Value ($000) $1,618 Avg Close Range
Q4 2023
Shares 112,417 Value ($000) $1,783 Avg Close Range
Q3 2023
Shares 118,525 Value ($000) $1,800 Avg Close Range
Q2 2023
Shares 121,919 Value ($000) $1,906 Avg Close Range
Q1 2023
Shares 136,059 Value ($000) $2,007 Avg Close Range
Q4 2022
Shares 148,798 Value ($000) $2,211 Avg Close Range
Q3 2022
Shares 152,145 Value ($000) $2,109 Avg Close Range
Q2 2022
Shares 139,656 Value ($000) $2,293 Avg Close Range
Q1 2022
Shares 132,908 Value ($000) $2,596 Avg Close Range
Q4 2021
Shares 106,298 Value ($000) $2,156 Avg Close Range
Q3 2021
Shares 100,154 Value ($000) $2,037 Avg Close Range
Q2 2021
Shares 78,601 Value ($000) $1,621 Avg Close Range
Q1 2021
Shares 61,153 Value ($000) $1,199 Avg Close Range
Q4 2020
Shares 46,208 Value ($000) $765 Avg Close Range
Q3 2020
Shares 18,022 Value ($000) $242 Avg Close Range
Q2 2020
Shares 20,039 Value ($000) $272 Avg Close Range
Q1 2020
Shares 20,076 Value ($000) $217 Avg Close Range
Q4 2019
Shares 26,215 Value ($000) $575 Avg Close Range
Q3 2019
Shares 36,533 Value ($000) $763 Avg Close Range
Q2 2019
Shares 38,725 Value ($000) $831 Avg Close Range
Q1 2019
Shares 43,509 Value ($000) $944 Avg Close Range
Q4 2018
Shares 39,120 Value ($000) $776 Avg Close Range
Q3 2018
Shares 33,058 Value ($000) $754 Avg Close Range
Q2 2018
Shares 26,083 Value ($000) $601 Avg Close Range