INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2022
Shares 102,019 Value ($000) $5,055 Avg Close — Range —
Q2 2022
Shares 99,045 Value ($000) $5,208 Avg Close — Range —
Q1 2022
Shares 101,950 Value ($000) $6,499 Avg Close — Range —
Q4 2021
Shares 105,486 Value ($000) $7,170 Avg Close — Range —
Q3 2021
Shares 8,206 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 10,306 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 6,671 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 6,185 Value ($000) $312 Avg Close — Range —