INVESCO EXCH TRADED FD TR II

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

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 1,450 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,362 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,203 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $14 Avg Close — Range —