INVESCO EXCH TRADED FD TR II

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2025
Shares 10,900 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 13,000 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 12,300 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $198,061 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $173,880 Avg Close — Range —
Q3 2020
Shares 17,875 Value ($000) $239,882 Avg Close — Range —