INVESCO EXCH TRADED FD TR II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 18,689 Value ($000) $1,462 Avg Close — Range —
Q1 2024
Shares 10,806 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 56,838 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 155,370 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 14,016 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 6,520 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 9,319 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 4,097 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 20,304 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 4,965 Value ($000) $268 Avg Close — Range —