INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 133,570 Value ($000) $2 Avg Close Range
Q3 2025
Shares 115,309 Value ($000) $2 Avg Close Range
Q2 2025
Shares 110,874 Value ($000) $2 Avg Close Range
Q1 2025
Shares 106,372 Value ($000) $2 Avg Close Range
Q4 2024
Shares 119,616 Value ($000) $2 Avg Close Range
Q3 2024
Shares 113,648 Value ($000) $2 Avg Close Range
Q2 2024
Shares 92,662 Value ($000) $1 Avg Close Range
Q1 2024
Shares 97,524 Value ($000) $2 Avg Close Range
Q4 2023
Shares 91,207 Value ($000) $1 Avg Close Range
Q3 2023
Shares 102,158 Value ($000) $2 Avg Close Range
Q2 2023
Shares 130,906 Value ($000) $2 Avg Close Range
Q1 2023
Shares 125,921 Value ($000) $2 Avg Close Range
Q4 2022
Shares 103,212 Value ($000) $2 Avg Close Range
Q3 2022
Shares 111,076 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 114,124 Value ($000) $1,874 Avg Close Range
Q1 2022
Shares 81,538 Value ($000) $1,592 Avg Close Range
Q4 2021
Shares 98,004 Value ($000) $1,988 Avg Close Range
Q3 2021
Shares 86,475 Value ($000) $1,759 Avg Close Range
Q2 2021
Shares 74,559 Value ($000) $1,537 Avg Close Range
Q1 2021
Shares 67,021 Value ($000) $1,314 Avg Close Range
Q4 2020
Shares 44,020 Value ($000) $729 Avg Close Range
Q3 2020
Shares 73,689 Value ($000) $989 Avg Close Range
Q2 2020
Shares 57,700 Value ($000) $783 Avg Close Range
Q1 2020
Shares 43,525 Value ($000) $471 Avg Close Range
Q4 2019
Shares 37,617 Value ($000) $825 Avg Close Range
Q3 2019
Shares 201,043 Value ($000) $4,198 Avg Close Range
Q2 2019
Shares 42,460 Value ($000) $911 Avg Close Range
Q1 2019
Shares 39,315 Value ($000) $853 Avg Close Range
Q4 2018
Shares 37,358 Value ($000) $741 Avg Close Range
Q3 2018
Shares 25,190 Value ($000) $574 Avg Close Range
Q2 2018
Shares 19,492 Value ($000) $449 Avg Close Range