INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 565,054 Value ($000) $47,628 Avg Close — Range —
Q3 2025
Shares 457,144 Value ($000) $35,753 Avg Close — Range —
Q2 2025
Shares 411,120 Value ($000) $29,444 Avg Close — Range —
Q1 2025
Shares 384,791 Value ($000) $24,153 Avg Close — Range —
Q4 2024
Shares 346,539 Value ($000) $22,646 Avg Close — Range —
Q3 2024
Shares 235,119 Value ($000) $13,780 Avg Close — Range —
Q2 2024
Shares 219,026 Value ($000) $11,718 Avg Close — Range —
Q1 2024
Shares 192,564 Value ($000) $10,333 Avg Close — Range —
Q4 2023
Shares 82,348 Value ($000) $4,051 Avg Close — Range —
Q3 2023
Shares 77,882 Value ($000) $3,121 Avg Close — Range —
Q2 2023
Shares 265,312 Value ($000) $10,891 Avg Close — Range —
Q1 2023
Shares 287,154 Value ($000) $12,052 Avg Close — Range —
Q4 2022
Shares 181,777 Value ($000) $9,383 Avg Close — Range —
Q3 2022
Shares 203,289 Value ($000) $9,986 Avg Close — Range —
Q2 2022
Shares 208,899 Value ($000) $10,813 Avg Close — Range —
Q1 2022
Shares 217,031 Value ($000) $13,834 Avg Close — Range —
Q4 2021
Shares 82,116 Value ($000) $5,571 Avg Close — Range —
Q3 2021
Shares 95,499 Value ($000) $6,408 Avg Close — Range —
Q2 2021
Shares 104,426 Value ($000) $6,726 Avg Close — Range —
Q1 2021
Shares 116,160 Value ($000) $7,189 Avg Close — Range —
Q4 2020
Shares 116,972 Value ($000) $5,893 Avg Close — Range —
Q3 2020
Shares 94,890 Value ($000) $3,557 Avg Close — Range —
Q2 2020
Shares 51,323 Value ($000) $1,962 Avg Close — Range —
Q1 2020
Shares 31,674 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 32,811 Value ($000) $1,911 Avg Close — Range —
Q3 2019
Shares 30,259 Value ($000) $1,559 Avg Close — Range —
Q2 2019
Shares 28,201 Value ($000) $1,423 Avg Close — Range —
Q1 2019
Shares 32,562 Value ($000) $1,569 Avg Close — Range —
Q4 2018
Shares 57,027 Value ($000) $2,508 Avg Close — Range —
Q3 2018
Shares 338,171 Value ($000) $18,282 Avg Close — Range —
Q2 2018
Shares 346,360 Value ($000) $18,568 Avg Close — Range —