INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 53,887 Value ($000) $4,542 Avg Close — Range —
Q3 2018
Shares 54 Value ($000) $2,919 Avg Close — Range —
Q2 2018
Shares 54 Value ($000) $2,895 Avg Close — Range —