INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 155,860 Value ($000) $13,137 Avg Close — Range —
Q3 2025
Shares 154,715 Value ($000) $12,100 Avg Close — Range —
Q2 2025
Shares 143,009 Value ($000) $10,242 Avg Close — Range —
Q1 2025
Shares 135,781 Value ($000) $8,523 Avg Close — Range —
Q4 2024
Shares 129,481 Value ($000) $8,462 Avg Close — Range —
Q3 2024
Shares 100,205 Value ($000) $5,873 Avg Close — Range —
Q2 2024
Shares 99,681 Value ($000) $5,333 Avg Close — Range —
Q1 2024
Shares 96,919 Value ($000) $5,201 Avg Close — Range —
Q4 2023
Shares 5,232 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,728 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 6,026 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 6,265 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 5,355 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 3,150 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,983 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 6,561 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 10,536 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 11,624 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 9,470 Value ($000) $510 Avg Close — Range —