INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q2 2025
Shares 10,121 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 10,120 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 10,120 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 10,116 Value ($000) $155 Avg Close — Range —