INVESCO EXCH TRADED FD TR II

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 10,138 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 10,807 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 11,486 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 11,144 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 12,685 Value ($000) $476 Avg Close — Range —