INVESCO EXCH TRADED FD TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 522 Value ($000) $44 Avg Close Range
Q3 2025
Shares 397 Value ($000) $31 Avg Close Range
Q2 2025
Shares 400 Value ($000) $29 Avg Close Range
Q1 2025
Shares 251 Value ($000) $15 Avg Close Range
Q4 2024
Shares 251 Value ($000) $18 Avg Close Range
Q3 2024
Shares 251 Value ($000) $15 Avg Close Range
Q2 2024
Shares 251 Value ($000) $14 Avg Close Range
Q1 2024
Shares 251 Value ($000) $13 Avg Close Range
Q4 2023
Shares 251 Value ($000) $12 Avg Close Range
Q3 2023
Shares 251 Value ($000) $10 Avg Close Range
Q2 2023
Shares 251 Value ($000) $10 Avg Close Range
Q1 2023
Shares 251 Value ($000) $11 Avg Close Range
Q4 2022
Shares 749 Value ($000) $39 Avg Close Range
Q3 2022
Shares 749 Value ($000) $37 Avg Close Range
Q2 2022
Shares 749 Value ($000) $39 Avg Close Range
Q1 2022
Shares 749 Value ($000) $48 Avg Close Range
Q4 2021
Shares 749 Value ($000) $51 Avg Close Range
Q3 2021
Shares 749 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,563 Value ($000) $101 Avg Close Range
Q1 2021
Shares 1,555 Value ($000) $96 Avg Close Range
Q4 2020
Shares 1,548 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,538 Value ($000) $58 Avg Close Range
Q2 2020
Shares 1,526 Value ($000) $58 Avg Close Range