INVESCO EXCH TRADED FD TR II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,186 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 53,194 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 22,162 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 16,695 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,882 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,629 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 79,386 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 14,543 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 132,173 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 6,264 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,546 Value ($000) $2,433 Avg Close — Range —
Q2 2022
Shares 20,740 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 139,756 Value ($000) $9,377 Avg Close — Range —
Q2 2021
Shares 48,297 Value ($000) $3,110 Avg Close — Range —
Q1 2021
Shares 25,438 Value ($000) $1,574 Avg Close — Range —
Q3 2020
Shares 59,471 Value ($000) $2,229 Avg Close — Range —
Q2 2020
Shares 19,728 Value ($000) $754 Avg Close — Range —
Q1 2020
Shares 50,106 Value ($000) $1,679 Avg Close — Range —