INVESCO EXCH TRADED FD TR II

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 549,196 Value ($000) $7,504 Avg Close — Range —
Q3 2025
Shares 537,666 Value ($000) $7,275 Avg Close — Range —
Q2 2025
Shares 523,842 Value ($000) $7,266 Avg Close — Range —
Q1 2025
Shares 483,636 Value ($000) $6,989 Avg Close — Range —
Q4 2024
Shares 452,177 Value ($000) $6,633 Avg Close — Range —
Q3 2024
Shares 425,541 Value ($000) $6,502 Avg Close — Range —
Q2 2024
Shares 394,431 Value ($000) $5,932 Avg Close — Range —
Q1 2024
Shares 333,160 Value ($000) $5,161 Avg Close — Range —
Q4 2023
Shares 288,227 Value ($000) $4,571 Avg Close — Range —
Q3 2023
Shares 268,685 Value ($000) $4,081 Avg Close — Range —
Q2 2023
Shares 273,669 Value ($000) $4,277 Avg Close — Range —
Q1 2023
Shares 258,209 Value ($000) $3,809 Avg Close — Range —
Q4 2022
Shares 564,041 Value ($000) $8,382 Avg Close — Range —