INVESCO EXCH TRADED FD TR II

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

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 11,734 Value ($000) $989 Avg Close — Range —
Q3 2025
Shares 13,158 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 15,335 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 16,585 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 17,451 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 18,040 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 18,461 Value ($000) $988 Avg Close — Range —
Q1 2024
Shares 18,490 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 18,971 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 25,013 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 28,386 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 44,544 Value ($000) $1,870 Avg Close — Range —
Q4 2022
Shares 70,989 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 74,860 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 76,406 Value ($000) $3,955 Avg Close — Range —
Q1 2022
Shares 89,544 Value ($000) $5,708 Avg Close — Range —
Q4 2021
Shares 96,018 Value ($000) $6,514 Avg Close — Range —
Q3 2021
Shares 98,345 Value ($000) $6,599 Avg Close — Range —
Q2 2021
Shares 105,186 Value ($000) $6,775 Avg Close — Range —
Q1 2021
Shares 111,311 Value ($000) $6,889 Avg Close — Range —
Q4 2020
Shares 114,710 Value ($000) $5,779 Avg Close — Range —
Q3 2020
Shares 125,395 Value ($000) $4,701 Avg Close — Range —
Q2 2020
Shares 143,395 Value ($000) $5,482 Avg Close — Range —