INVESCO EXCH TRADED FD TR II

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 54 Value ($000) $0 Avg Close Range
Q3 2025
Shares 54 Value ($000) $0 Avg Close Range
Q2 2025
Shares 54 Value ($000) $0 Avg Close Range
Q1 2025
Shares 72 Value ($000) $0 Avg Close Range
Q4 2024
Shares 33 Value ($000) $0 Avg Close Range
Q3 2024
Shares 57 Value ($000) $0 Avg Close Range
Q2 2024
Shares 39 Value ($000) $0 Avg Close Range
Q1 2024
Shares 39 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,683 Value ($000) $0 Avg Close Range
Q3 2023
Shares 39 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,775 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,538 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30 Value ($000) $1 Avg Close Range
Q2 2022
Shares 30 Value ($000) $2 Avg Close Range
Q1 2022
Shares 30 Value ($000) $2 Avg Close Range
Q4 2021
Shares 490 Value ($000) $33 Avg Close Range