INVESCO EXCH TRADED FD TR II

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q4 2025
Shares 7,180 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,270 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,270 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,449 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,449 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,449 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,819 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,819 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,834 Value ($000) $0 Avg Close Range
Q3 2023
Shares 198,539 Value ($000) $8 Avg Close Range
Q2 2023
Shares 21,030 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,270 Value ($000) $1 Avg Close Range
Q4 2022
Shares 399,428 Value ($000) $21 Avg Close Range
Q3 2022
Shares 408,933 Value ($000) $20,087 Avg Close Range
Q2 2022
Shares 381,304 Value ($000) $19,736 Avg Close Range
Q1 2022
Shares 116,447 Value ($000) $7,422 Avg Close Range
Q4 2021
Shares 98,799 Value ($000) $6,703 Avg Close Range
Q3 2021
Shares 183,366 Value ($000) $12,304 Avg Close Range
Q2 2021
Shares 280,628 Value ($000) $18,075 Avg Close Range
Q1 2021
Shares 182,719 Value ($000) $11,308 Avg Close Range
Q4 2020
Shares 398,018 Value ($000) $20,052 Avg Close Range
Q3 2020
Shares 142,885 Value ($000) $5,357 Avg Close Range
Q2 2020
Shares 194,184 Value ($000) $7,424 Avg Close Range
Q1 2020
Shares 16,305 Value ($000) $547 Avg Close Range
Q4 2019
Shares 23,795 Value ($000) $1,386 Avg Close Range