INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 7,875 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,248 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 17,334 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 14,029 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 29,732 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 37,083 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 37,144 Value ($000) $2,368 Avg Close — Range —
Q4 2021
Shares 37,136 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 35,236 Value ($000) $2,364 Avg Close — Range —
Q2 2021
Shares 33,755 Value ($000) $2,174 Avg Close — Range —
Q1 2021
Shares 38,127 Value ($000) $2,360 Avg Close — Range —
Q4 2020
Shares 44,918 Value ($000) $2,263 Avg Close — Range —
Q3 2020
Shares 30,032 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 18,201 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 17,697 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 17,822 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 16,144 Value ($000) $832 Avg Close — Range —
Q2 2019
Shares 13,990 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 6,125 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 6,765 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 6,758 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 6,981 Value ($000) $374 Avg Close — Range —