INVESCO EXCH TRADED FD TR II

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 95 Value ($000) $8 Avg Close Range
Q3 2025
Shares 95 Value ($000) $7 Avg Close Range
Q2 2025
Shares 95 Value ($000) $7 Avg Close Range
Q1 2025
Shares 107 Value ($000) $7 Avg Close Range
Q4 2024
Shares 107 Value ($000) $7 Avg Close Range
Q3 2024
Shares 107 Value ($000) $6 Avg Close Range
Q2 2024
Shares 107 Value ($000) $6 Avg Close Range
Q1 2024
Shares 588 Value ($000) $32 Avg Close Range
Q4 2023
Shares 588 Value ($000) $29 Avg Close Range
Q3 2023
Shares 588 Value ($000) $24 Avg Close Range
Q2 2023
Shares 587 Value ($000) $24 Avg Close Range
Q1 2023
Shares 587 Value ($000) $25 Avg Close Range
Q4 2022
Shares 587 Value ($000) $30 Avg Close Range
Q3 2022
Shares 587 Value ($000) $29 Avg Close Range
Q2 2022
Shares 591 Value ($000) $31 Avg Close Range
Q1 2022
Shares 62,291 Value ($000) $3,970 Avg Close Range
Q4 2021
Shares 54,195 Value ($000) $3,677 Avg Close Range