INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 46,822 Value ($000) $3,947 Avg Close Range
Q3 2025
Shares 20,801 Value ($000) $2 Avg Close Range
Q2 2025
Shares 40,215 Value ($000) $3 Avg Close Range
Q1 2025
Shares 40,509 Value ($000) $3 Avg Close Range
Q4 2024
Shares 36,352 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40,647 Value ($000) $2 Avg Close Range
Q2 2024
Shares 43,103 Value ($000) $2 Avg Close Range
Q1 2024
Shares 109,354 Value ($000) $6 Avg Close Range
Q4 2023
Shares 111,835 Value ($000) $6 Avg Close Range
Q3 2023
Shares 118,744 Value ($000) $5 Avg Close Range
Q2 2023
Shares 140,379 Value ($000) $6 Avg Close Range
Q1 2023
Shares 67,724 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53,817 Value ($000) $3 Avg Close Range
Q3 2022
Shares 59,212 Value ($000) $2,908 Avg Close Range
Q2 2022
Shares 63,592 Value ($000) $3,291 Avg Close Range
Q1 2022
Shares 56,313 Value ($000) $3,589 Avg Close Range
Q4 2021
Shares 27,583 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 39,503 Value ($000) $2,650 Avg Close Range
Q2 2021
Shares 38,504 Value ($000) $2,480 Avg Close Range
Q1 2021
Shares 39,986 Value ($000) $2,474 Avg Close Range
Q4 2020
Shares 17,092 Value ($000) $861 Avg Close Range
Q3 2020
Shares 15,573 Value ($000) $583 Avg Close Range
Q2 2020
Shares 18,983 Value ($000) $725 Avg Close Range
Q1 2020
Shares 15,261 Value ($000) $511 Avg Close Range
Q4 2019
Shares 20,075 Value ($000) $1,168 Avg Close Range
Q3 2019
Shares 14,789 Value ($000) $761 Avg Close Range
Q2 2019
Shares 15,041 Value ($000) $758 Avg Close Range
Q1 2019
Shares 18,342 Value ($000) $884 Avg Close Range
Q4 2018
Shares 19,839 Value ($000) $872 Avg Close Range
Q3 2018
Shares 25,295 Value ($000) $1,367 Avg Close Range
Q2 2018
Shares 26,461 Value ($000) $1,419 Avg Close Range