INVESCO EXCH TRADED FD TR II

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

Accredited Investors Inc.'s Holding History (CIK: 0001518364)

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

Q4 2025
Shares 3,546 Value ($000) $299 Avg Close Range
Q3 2025
Shares 3,546 Value ($000) $277 Avg Close Range
Q2 2025
Shares 3,545 Value ($000) $254 Avg Close Range
Q1 2025
Shares 3,544 Value ($000) $222 Avg Close Range
Q4 2024
Shares 5,923 Value ($000) $387 Avg Close Range
Q3 2024
Shares 6,702 Value ($000) $393 Avg Close Range
Q2 2024
Shares 6,700 Value ($000) $358 Avg Close Range
Q1 2024
Shares 6,739 Value ($000) $362 Avg Close Range
Q4 2023
Shares 7,519 Value ($000) $370 Avg Close Range
Q3 2023
Shares 8,396 Value ($000) $336 Avg Close Range
Q2 2023
Shares 7,246 Value ($000) $297 Avg Close Range
Q1 2023
Shares 22,779 Value ($000) $956 Avg Close Range
Q4 2022
Shares 584,852 Value ($000) $30,190 Avg Close Range
Q3 2022
Shares 514,203 Value ($000) $25,258 Avg Close Range
Q2 2022
Shares 508,353 Value ($000) $26,312 Avg Close Range
Q1 2022
Shares 474,379 Value ($000) $30,237 Avg Close Range
Q4 2021
Shares 432,274 Value ($000) $29,325 Avg Close Range
Q3 2021
Shares 432,540 Value ($000) $29,023 Avg Close Range
Q2 2021
Shares 426,813 Value ($000) $27,491 Avg Close Range
Q1 2021
Shares 423,433 Value ($000) $26,206 Avg Close Range
Q4 2020
Shares 418,160 Value ($000) $21,067 Avg Close Range
Q3 2020
Shares 417,084 Value ($000) $15,636 Avg Close Range
Q2 2020
Shares 408,748 Value ($000) $15,626 Avg Close Range
Q1 2020
Shares 367,016 Value ($000) $12,302 Avg Close Range
Q4 2019
Shares 278,384 Value ($000) $16,210 Avg Close Range
Q3 2019
Shares 281,568 Value ($000) $14,506 Avg Close Range
Q2 2019
Shares 283,430 Value ($000) $14,302 Avg Close Range
Q1 2019
Shares 300,981 Value ($000) $14,507 Avg Close Range
Q4 2018
Shares 308,050 Value ($000) $13,548 Avg Close Range
Q3 2018
Shares 417,304 Value ($000) $22,559 Avg Close Range
Q2 2018
Shares 561,773 Value ($000) $30,117 Avg Close Range