INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q1 2025
Shares 74 Value ($000) $5 Avg Close Range
Q4 2024
Shares 74 Value ($000) $5 Avg Close Range
Q3 2024
Shares 74 Value ($000) $4 Avg Close Range
Q2 2024
Shares 74 Value ($000) $4 Avg Close Range
Q1 2024
Shares 74 Value ($000) $4 Avg Close Range
Q4 2023
Shares 74 Value ($000) $4 Avg Close Range
Q3 2023
Shares 137 Value ($000) $5 Avg Close Range
Q2 2023
Shares 328 Value ($000) $13 Avg Close Range
Q1 2023
Shares 328 Value ($000) $14 Avg Close Range
Q4 2022
Shares 328 Value ($000) $17 Avg Close Range
Q3 2022
Shares 382 Value ($000) $19 Avg Close Range
Q2 2022
Shares 382 Value ($000) $20 Avg Close Range
Q4 2021
Shares 260 Value ($000) $18 Avg Close Range
Q3 2021
Shares 260 Value ($000) $17 Avg Close Range
Q2 2021
Shares 310 Value ($000) $20 Avg Close Range
Q1 2021
Shares 360 Value ($000) $22 Avg Close Range
Q4 2020
Shares 360 Value ($000) $18 Avg Close Range
Q3 2020
Shares 100 Value ($000) $4 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range