INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q2 2025
Shares 1,812 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 295 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 295 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 295 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 295 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 295 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 295 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 295 Value ($000) $4 Avg Close — Range —