INVESCO EXCH TRADED FD TR II

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 83,815 Value ($000) $7,065 Avg Close — Range —
Q2 2025
Shares 169,626 Value ($000) $12,149 Avg Close — Range —
Q1 2025
Shares 4,948 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 42,473 Value ($000) $2,776 Avg Close — Range —
Q3 2023
Shares 43,287 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,648 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 5,312 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 6,527 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 170,538 Value ($000) $11,569 Avg Close — Range —
Q3 2021
Shares 316,594 Value ($000) $21,243 Avg Close — Range —
Q2 2021
Shares 279,748 Value ($000) $18,019 Avg Close — Range —
Q1 2021
Shares 227,074 Value ($000) $14,054 Avg Close — Range —
Q4 2020
Shares 301,267 Value ($000) $15,178 Avg Close — Range —
Q3 2020
Shares 238,696 Value ($000) $8,949 Avg Close — Range —