INVESCO EXCH TRADED FD TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,830 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 11,802 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 12,853 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 118,330 Value ($000) $2,440 Avg Close — Range —
Q1 2021
Shares 85,310 Value ($000) $1,673 Avg Close — Range —
Q4 2020
Shares 70,087 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 48,962 Value ($000) $657,000 Avg Close — Range —