INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 49,808 Value ($000) $4,197 Avg Close — Range —
Q3 2025
Shares 48,365 Value ($000) $3,783 Avg Close — Range —