INVESCO EXCH TRADED FD TR II

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

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q2 2024
Shares 12,250 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,074 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,149 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,474 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,624 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,924 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 17,574 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 62,194 Value ($000) $3,964 Avg Close — Range —
Q4 2021
Shares 65,180 Value ($000) $4,422 Avg Close — Range —
Q3 2021
Shares 70,850 Value ($000) $4,754 Avg Close — Range —
Q2 2021
Shares 65,320 Value ($000) $4,207 Avg Close — Range —
Q1 2021
Shares 64,935 Value ($000) $4,019 Avg Close — Range —