INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,313 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 8,451 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 7,564 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 8,988 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 8,835 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 6,713 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 6,768 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 10,988 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 11,988 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 10,833 Value ($000) $165 Avg Close — Range —