INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 52,191 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 59,552 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 47,041 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 33,636 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 30,412 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 32,244 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 24,223 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 19,948 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 10,425 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 17,192 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 15,456 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 16,100 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 16,100 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 17,065 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 15,825 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 15,697 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 16,128 Value ($000) $351 Avg Close — Range —