INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 109,057 Value ($000) $9,192 Avg Close — Range —
Q3 2025
Shares 110,073 Value ($000) $8,609 Avg Close — Range —
Q2 2025
Shares 108,413 Value ($000) $7,765 Avg Close — Range —
Q1 2025
Shares 110,310 Value ($000) $6,924 Avg Close — Range —
Q4 2024
Shares 109,845 Value ($000) $7,178 Avg Close — Range —
Q3 2024
Shares 107,701 Value ($000) $6,312 Avg Close — Range —
Q2 2024
Shares 138,692 Value ($000) $7,420 Avg Close — Range —
Q1 2024
Shares 137,861 Value ($000) $7,398 Avg Close — Range —
Q4 2023
Shares 102,433 Value ($000) $5,039 Avg Close — Range —
Q3 2023
Shares 143,466 Value ($000) $5,749 Avg Close — Range —
Q2 2023
Shares 140,441 Value ($000) $5,765 Avg Close — Range —
Q1 2023
Shares 136,426 Value ($000) $5,726 Avg Close — Range —