INVESCO EXCH TRADED FD TR II

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 96,847 Value ($000) $8,163 Avg Close — Range —
Q4 2024
Shares 121,394 Value ($000) $7,933 Avg Close — Range —
Q2 2024
Shares 13,003 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 61,226 Value ($000) $2,453 Avg Close — Range —
Q1 2023
Shares 63,600 Value ($000) $2,669 Avg Close — Range —
Q4 2022
Shares 141,930 Value ($000) $7,326 Avg Close — Range —
Q3 2022
Shares 87,229 Value ($000) $4,285 Avg Close — Range —
Q2 2022
Shares 49,614 Value ($000) $2,568 Avg Close — Range —
Q2 2021
Shares 7,844 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 20,324 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 2,969 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 2,924 Value ($000) $141 Avg Close — Range —