INVESCO EXCH TRADED FD TR II

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

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2024
Shares 119,541 Value ($000) $6,415 Avg Close — Range —
Q4 2023
Shares 94,023 Value ($000) $4,625 Avg Close — Range —
Q3 2023
Shares 136,165 Value ($000) $5,456 Avg Close — Range —
Q2 2023
Shares 141,315 Value ($000) $5,801 Avg Close — Range —
Q1 2023
Shares 184,663 Value ($000) $7,750 Avg Close — Range —
Q4 2022
Shares 182,388 Value ($000) $9,415 Avg Close — Range —
Q3 2022
Shares 176,980 Value ($000) $8,693 Avg Close — Range —
Q2 2022
Shares 189,244 Value ($000) $9,795 Avg Close — Range —
Q1 2022
Shares 190,984 Value ($000) $12,173 Avg Close — Range —
Q4 2021
Shares 190,867 Value ($000) $12,948 Avg Close — Range —
Q3 2021
Shares 188,034 Value ($000) $12,617 Avg Close — Range —