INVESCO EXCH TRADED FD TR II

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

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 35,665 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 30,514 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,959 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,057 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,613 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,542 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,081 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,105 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,345 Value ($000) $1 Avg Close — Range —