INVESCO EXCH TRADED FD TR II

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

Blume Capital Management, Inc.'s Holding History (CIK: 0001587192)

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

Q4 2025
Shares 400 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 4,250 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 5,950 Value ($000) $307 Avg Close — Range —