INVESCO EXCH TRADED FD TR II

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 141 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 141 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 61 Value ($000) $4 Avg Close — Range —