INVESCO EXCH TRADED FD TR II

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

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 302 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $12 Avg Close — Range —