INVESCO EXCH TRADED FD TR II

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 11,828 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4,340 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 10,090 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 6,875 Value ($000) $258 Avg Close — Range —