INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 257 Value ($000) $22 Avg Close Range
Q3 2025
Shares 258 Value ($000) $20 Avg Close Range
Q2 2025
Shares 433 Value ($000) $31 Avg Close Range
Q1 2025
Shares 32,136 Value ($000) $2,017 Avg Close Range
Q4 2024
Shares 35,031 Value ($000) $2,289 Avg Close Range
Q3 2024
Shares 430 Value ($000) $25 Avg Close Range
Q2 2024
Shares 299 Value ($000) $16 Avg Close Range
Q1 2024
Shares 298 Value ($000) $16 Avg Close Range
Q4 2023
Shares 296 Value ($000) $15 Avg Close Range
Q3 2023
Shares 295 Value ($000) $12 Avg Close Range
Q2 2023
Shares 743 Value ($000) $30 Avg Close Range
Q1 2023
Shares 291 Value ($000) $12 Avg Close Range
Q4 2022
Shares 803 Value ($000) $41 Avg Close Range
Q3 2022
Shares 816 Value ($000) $40 Avg Close Range
Q2 2022
Shares 814 Value ($000) $42 Avg Close Range
Q1 2022
Shares 67,302 Value ($000) $4,290 Avg Close Range
Q4 2021
Shares 67,527 Value ($000) $4,581 Avg Close Range
Q3 2021
Shares 72,779 Value ($000) $4,883 Avg Close Range
Q2 2021
Shares 65,445 Value ($000) $4,215 Avg Close Range
Q1 2021
Shares 56,635 Value ($000) $3,505 Avg Close Range
Q4 2020
Shares 47,270 Value ($000) $2,381 Avg Close Range
Q3 2020
Shares 30,064 Value ($000) $1,127 Avg Close Range
Q2 2020
Shares 114 Value ($000) $4 Avg Close Range
Q1 2020
Shares 914 Value ($000) $31 Avg Close Range
Q4 2019
Shares 914 Value ($000) $53 Avg Close Range
Q3 2019
Shares 914 Value ($000) $47 Avg Close Range
Q2 2019
Shares 914 Value ($000) $47 Avg Close Range
Q1 2019
Shares 914 Value ($000) $47 Avg Close Range
Q4 2018
Shares 914 Value ($000) $47 Avg Close Range