INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 176,423 Value ($000) $14,871 Avg Close Range
Q3 2025
Shares 172,811 Value ($000) $13,516 Avg Close Range
Q2 2025
Shares 240,411 Value ($000) $17,218 Avg Close Range
Q1 2025
Shares 146,520 Value ($000) $9,197 Avg Close Range
Q4 2024
Shares 89,442 Value ($000) $5,845 Avg Close Range
Q3 2024
Shares 14,107 Value ($000) $827 Avg Close Range
Q2 2024
Shares 138,908 Value ($000) $7,432 Avg Close Range
Q1 2024
Shares 13,775 Value ($000) $739 Avg Close Range
Q4 2023
Shares 12,192 Value ($000) $600 Avg Close Range
Q3 2023
Shares 16,024 Value ($000) $642 Avg Close Range
Q2 2023
Shares 23,381 Value ($000) $960 Avg Close Range
Q1 2023
Shares 15,423 Value ($000) $647 Avg Close Range
Q4 2022
Shares 145,649 Value ($000) $7,518 Avg Close Range
Q3 2022
Shares 75,364 Value ($000) $3,702 Avg Close Range
Q2 2022
Shares 77,876 Value ($000) $4,031 Avg Close Range
Q1 2022
Shares 81,248 Value ($000) $5,179 Avg Close Range
Q4 2021
Shares 39,132 Value ($000) $2,655 Avg Close Range
Q3 2021
Shares 38,634 Value ($000) $2,592 Avg Close Range
Q2 2021
Shares 132,313 Value ($000) $8,522 Avg Close Range
Q1 2021
Shares 118,654 Value ($000) $7,344 Avg Close Range
Q4 2020
Shares 8,540 Value ($000) $430 Avg Close Range
Q2 2020
Shares 53,773 Value ($000) $2,056 Avg Close Range
Q1 2020
Shares 50,866 Value ($000) $1,705 Avg Close Range
Q4 2019
Shares 48,816 Value ($000) $2,843 Avg Close Range
Q3 2019
Shares 53,917 Value ($000) $2,778 Avg Close Range
Q2 2019
Shares 54,577 Value ($000) $2,754 Avg Close Range
Q1 2019
Shares 55,358 Value ($000) $2,668 Avg Close Range
Q4 2018
Shares 54,294 Value ($000) $2,388 Avg Close Range
Q3 2018
Shares 43,411 Value ($000) $2,347 Avg Close Range
Q2 2018
Shares 50,855 Value ($000) $2,726 Avg Close Range