INVESCO EXCH TRADED FD TR II

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 1,825,463 Value ($000) $153,868 Avg Close — Range —
Q3 2025
Shares 1,834,107 Value ($000) $143,445 Avg Close — Range —
Q2 2025
Shares 1,914,019 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,796,164 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,799,937 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,987,535 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,559,663 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,590,765 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 1,648,222 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,227,074 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 952,377 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 847,513 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 763,357 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 837,040 Value ($000) $41,115 Avg Close — Range —
Q2 2022
Shares 811,255 Value ($000) $41,991 Avg Close — Range —
Q1 2022
Shares 700,384 Value ($000) $44,642 Avg Close — Range —
Q4 2021
Shares 697,183 Value ($000) $47,297 Avg Close — Range —
Q3 2021
Shares 700,002 Value ($000) $46,970 Avg Close — Range —
Q2 2021
Shares 809,591 Value ($000) $52,146 Avg Close — Range —
Q1 2021
Shares 976,501 Value ($000) $60,436 Avg Close — Range —
Q4 2020
Shares 1,287,956 Value ($000) $64,887 Avg Close — Range —
Q3 2020
Shares 1,386,481 Value ($000) $51,979 Avg Close — Range —
Q2 2020
Shares 1,433,821 Value ($000) $54,815 Avg Close — Range —
Q1 2020
Shares 1,419,948 Value ($000) $47,597 Avg Close — Range —
Q4 2019
Shares 1,367,084 Value ($000) $79,605 Avg Close — Range —
Q3 2019
Shares 1,398,694 Value ($000) $72,061 Avg Close — Range —
Q2 2019
Shares 1,400,874 Value ($000) $70,688 Avg Close — Range —
Q1 2019
Shares 1,322,419 Value ($000) $63,741 Avg Close — Range —
Q4 2018
Shares 1,297,437 Value ($000) $57,061 Avg Close — Range —
Q3 2018
Shares 1,221,432 Value ($000) $66,031 Avg Close — Range —
Q2 2018
Shares 1,226,295 Value ($000) $65,742 Avg Close — Range —