INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 1,005 Value ($000) $14 Avg Close Range
Q2 2025
Shares 226 Value ($000) $3 Avg Close Range
Q1 2025
Shares 513 Value ($000) $7 Avg Close Range
Q4 2024
Shares 791 Value ($000) $12 Avg Close Range
Q3 2024
Shares 610 Value ($000) $9 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 281 Value ($000) $4 Avg Close Range
Q4 2023
Shares 28 Value ($000) $0 Avg Close Range
Q3 2023
Shares 28 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28 Value ($000) $0 Avg Close Range
Q1 2023
Shares 28 Value ($000) $0 Avg Close Range
Q4 2022
Shares 28 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29 Value ($000) $0 Avg Close Range
Q2 2022
Shares 28 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,628 Value ($000) $32 Avg Close Range
Q4 2021
Shares 769 Value ($000) $16 Avg Close Range
Q3 2021
Shares 537 Value ($000) $11 Avg Close Range
Q2 2021
Shares 39 Value ($000) $1 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range