INVESCO EXCH TRADED FD TR II

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q2 2023
Shares 847,385 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 723,287 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 196,416 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 177,812 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 120,120 Value ($000) $6,217 Avg Close — Range —
Q1 2022
Shares 59,488 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 75,300 Value ($000) $5,108 Avg Close — Range —
Q3 2021
Shares 94,558 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 101,576 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 103,894 Value ($000) $6,430 Avg Close — Range —
Q4 2020
Shares 112,954 Value ($000) $5,682 Avg Close — Range —
Q3 2020
Shares 135,102 Value ($000) $5,065 Avg Close — Range —
Q2 2020
Shares 109,749 Value ($000) $4,196 Avg Close — Range —