INVESCO EXCH TRADED FD TR II

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 42,234 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 43,172 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 41,976 Value ($000) $3,006 Avg Close — Range —
Q1 2025
Shares 40,837 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 37,213 Value ($000) $2,432 Avg Close — Range —
Q3 2024
Shares 26,158 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 24,535 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 20,485 Value ($000) $1,099 Avg Close — Range —