INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 48 Value ($000) $4 Avg Close Range
Q3 2025
Shares 12 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12 Value ($000) $1 Avg Close Range
Q1 2025
Shares 32 Value ($000) $2 Avg Close Range
Q4 2024
Shares 47 Value ($000) $3 Avg Close Range
Q3 2024
Shares 114 Value ($000) $7 Avg Close Range
Q2 2024
Shares 114 Value ($000) $6 Avg Close Range
Q1 2024
Shares 275 Value ($000) $15 Avg Close Range
Q4 2023
Shares 399 Value ($000) $20 Avg Close Range
Q3 2023
Shares 447 Value ($000) $18 Avg Close Range
Q2 2023
Shares 447 Value ($000) $18 Avg Close Range
Q1 2023
Shares 422 Value ($000) $18 Avg Close Range
Q4 2022
Shares 312 Value ($000) $16 Avg Close Range
Q3 2022
Shares 312 Value ($000) $15 Avg Close Range
Q2 2022
Shares 312 Value ($000) $16 Avg Close Range
Q4 2021
Shares 402 Value ($000) $27 Avg Close Range
Q3 2021
Shares 404 Value ($000) $27 Avg Close Range
Q2 2021
Shares 306 Value ($000) $20 Avg Close Range