INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 50,572 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 50,619 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 51,289 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 56,415 Value ($000) $1,784 Avg Close — Range —
Q4 2024
Shares 62,980 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 62,142 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 61,620 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 64,485 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 66,781 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 68,013 Value ($000) $2,095 Avg Close — Range —
Q2 2023
Shares 69,838 Value ($000) $2,151 Avg Close — Range —
Q1 2023
Shares 68,060 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 67,222 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 71,679 Value ($000) $1,836 Avg Close — Range —
Q2 2022
Shares 81,207 Value ($000) $2,364 Avg Close — Range —
Q1 2022
Shares 36,700 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 36,700 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 37,569 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 34,330 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 34,605 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 28,637 Value ($000) $990 Avg Close — Range —