INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close Range
Q3 2025
Shares 46 Value ($000) $4 Avg Close Range
Q2 2025
Shares 46 Value ($000) $3 Avg Close Range
Q1 2025
Shares 46 Value ($000) $3 Avg Close Range
Q4 2024
Shares 47 Value ($000) $3 Avg Close Range
Q3 2024
Shares 47 Value ($000) $3 Avg Close Range
Q2 2024
Shares 47 Value ($000) $3 Avg Close Range
Q1 2024
Shares 47 Value ($000) $3 Avg Close Range
Q4 2023
Shares 47 Value ($000) $2 Avg Close Range
Q3 2023
Shares 47 Value ($000) $2 Avg Close Range
Q2 2023
Shares 47 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47 Value ($000) $2 Avg Close Range
Q4 2022
Shares 87 Value ($000) $4 Avg Close Range
Q3 2022
Shares 87 Value ($000) $4 Avg Close Range
Q2 2022
Shares 87 Value ($000) $5 Avg Close Range
Q1 2022
Shares 101 Value ($000) $6 Avg Close Range
Q4 2021
Shares 930 Value ($000) $63 Avg Close Range
Q3 2021
Shares 835 Value ($000) $56 Avg Close Range
Q2 2021
Shares 756 Value ($000) $49 Avg Close Range
Q1 2021
Shares 323 Value ($000) $20 Avg Close Range