INVESCO EXCH TRADED FD TR II

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 5,000 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 7,385 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,323 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 6,323 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 6,323 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 6,323 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 6,323 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 6,323 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 6,323 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 6,323 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 6,323 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 6,323 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 6,323 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 6,323 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 14,740 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 14,740 Value ($000) $790 Avg Close — Range —