INVESCO EXCH TRADED FD TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 34,804 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 34,848 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 34,781 Value ($000) $2,491 Avg Close — Range —
Q1 2025
Shares 34,903 Value ($000) $2,191 Avg Close — Range —
Q2 2023
Shares 9,824 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 8,822 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $3 Avg Close — Range —