INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 497,099 Value ($000) $41,900 Avg Close — Range —
Q3 2025
Shares 428,808 Value ($000) $33,537 Avg Close — Range —
Q2 2025
Shares 417,804 Value ($000) $29,923 Avg Close — Range —
Q1 2025
Shares 408,705 Value ($000) $25,654 Avg Close — Range —
Q4 2024
Shares 366,186 Value ($000) $23,930 Avg Close — Range —
Q3 2024
Shares 306,036 Value ($000) $17,937 Avg Close — Range —
Q2 2024
Shares 313,160 Value ($000) $16,754 Avg Close — Range —
Q1 2024
Shares 312,704 Value ($000) $16,780 Avg Close — Range —
Q4 2023
Shares 494,060 Value ($000) $24,303 Avg Close — Range —
Q3 2023
Shares 471,870 Value ($000) $18,908 Avg Close — Range —
Q2 2023
Shares 488,048 Value ($000) $20,034 Avg Close — Range —
Q1 2023
Shares 516,524 Value ($000) $21,679 Avg Close — Range —
Q4 2022
Shares 346,342 Value ($000) $17,878 Avg Close — Range —
Q3 2022
Shares 341,700 Value ($000) $16,785 Avg Close — Range —
Q2 2022
Shares 419,850 Value ($000) $21,732 Avg Close — Range —
Q1 2022
Shares 387,108 Value ($000) $24,674 Avg Close — Range —
Q4 2021
Shares 349,758 Value ($000) $23,728 Avg Close — Range —
Q3 2021
Shares 402,380 Value ($000) $27,000 Avg Close — Range —
Q2 2021
Shares 465,608 Value ($000) $29,989 Avg Close — Range —
Q1 2021
Shares 396,040 Value ($000) $24,511 Avg Close — Range —
Q4 2020
Shares 292,756 Value ($000) $14,749 Avg Close — Range —
Q3 2020
Shares 287,143 Value ($000) $10,765 Avg Close — Range —
Q2 2020
Shares 305,682 Value ($000) $11,686 Avg Close — Range —
Q1 2020
Shares 106,423 Value ($000) $3,567 Avg Close — Range —
Q4 2019
Shares 112,308 Value ($000) $6,539 Avg Close — Range —
Q3 2019
Shares 93,892 Value ($000) $4,838 Avg Close — Range —
Q2 2019
Shares 96,571 Value ($000) $4,873 Avg Close — Range —
Q1 2019
Shares 140,892 Value ($000) $6,792 Avg Close — Range —
Q4 2018
Shares 94,384 Value ($000) $4,151 Avg Close — Range —
Q3 2018
Shares 72,042 Value ($000) $3,895 Avg Close — Range —
Q2 2018
Shares 70,233 Value ($000) $3,765 Avg Close — Range —