INVESCO EXCH TRADED FD TR II

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

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q3 2025
Shares 2,637 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,360 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,713 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 5,377 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 6,088 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,799 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 7,803 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 122,766 Value ($000) $6,030 Avg Close — Range —
Q2 2022
Shares 167,641 Value ($000) $8,617 Avg Close — Range —
Q1 2022
Shares 164,911 Value ($000) $10,511 Avg Close — Range —
Q4 2021
Shares 155,412 Value ($000) $10,543 Avg Close — Range —
Q3 2021
Shares 139,019 Value ($000) $9,252 Avg Close — Range —
Q2 2021
Shares 123,243 Value ($000) $7,938 Avg Close — Range —
Q1 2021
Shares 93,646 Value ($000) $5,796 Avg Close — Range —