INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 462,039 Value ($000) $6,313 Avg Close — Range —
Q3 2025
Shares 549,398 Value ($000) $7,433 Avg Close — Range —
Q2 2025
Shares 529,778 Value ($000) $7,348 Avg Close — Range —
Q1 2025
Shares 1,037,770 Value ($000) $14,996 Avg Close — Range —
Q4 2024
Shares 1,012,486 Value ($000) $14,853 Avg Close — Range —
Q3 2024
Shares 340,039 Value ($000) $5,196 Avg Close — Range —
Q2 2024
Shares 336,965 Value ($000) $5,068 Avg Close — Range —
Q1 2024
Shares 314,515 Value ($000) $4,872 Avg Close — Range —
Q4 2023
Shares 316,984 Value ($000) $5,027 Avg Close — Range —
Q3 2023
Shares 460,701 Value ($000) $6,998 Avg Close — Range —
Q2 2023
Shares 458,745 Value ($000) $7,170 Avg Close — Range —
Q1 2023
Shares 461,396 Value ($000) $6,806 Avg Close — Range —
Q4 2022
Shares 439,389 Value ($000) $6,529 Avg Close — Range —
Q3 2022
Shares 509,822 Value ($000) $7,067 Avg Close — Range —
Q2 2022
Shares 488,865 Value ($000) $8,027 Avg Close — Range —
Q1 2022
Shares 485,673 Value ($000) $9,484 Avg Close — Range —
Q4 2021
Shares 458,285 Value ($000) $9,294 Avg Close — Range —
Q3 2021
Shares 458,179 Value ($000) $9,319 Avg Close — Range —
Q2 2021
Shares 311,548 Value ($000) $6,424 Avg Close — Range —
Q1 2021
Shares 298,458 Value ($000) $5,853 Avg Close — Range —
Q4 2020
Shares 355,743 Value ($000) $5,891 Avg Close — Range —
Q3 2020
Shares 355,513 Value ($000) $4,771 Avg Close — Range —
Q2 2020
Shares 358,571 Value ($000) $4,866 Avg Close — Range —
Q1 2020
Shares 288,470 Value ($000) $3,124 Avg Close — Range —
Q4 2019
Shares 290,087 Value ($000) $6,361 Avg Close — Range —
Q3 2019
Shares 325,334 Value ($000) $6,793 Avg Close — Range —
Q2 2019
Shares 471,329 Value ($000) $10,115 Avg Close — Range —
Q1 2019
Shares 439,172 Value ($000) $9,530 Avg Close — Range —
Q4 2018
Shares 473,752 Value ($000) $9,399 Avg Close — Range —
Q3 2018
Shares 1,074,641 Value ($000) $24,491 Avg Close — Range —
Q2 2018
Shares 1,049,983 Value ($000) $24,192 Avg Close — Range —