INVESCO EXCH TRADED FD TR II

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

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 13,216 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 13,183 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 12,927 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 12,642 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 12,138 Value ($000) $793 Avg Close — Range —