INVESCO EXCH TRADED FD TR II

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 322,906 Value ($000) $22,965 Avg Close — Range —
Q3 2021
Shares 28,117 Value ($000) $1,887 Avg Close — Range —
Q2 2021
Shares 474,916 Value ($000) $30,588 Avg Close — Range —
Q1 2021
Shares 1,152,893 Value ($000) $71,352 Avg Close — Range —