Invesco KBW Regional Banking

CUSIP: 46138e578 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 15,275 Value ($000) $684 Avg Close — Range —
Q3 2018
Shares 26,025 Value ($000) $1,452 Avg Close — Range —
Q2 2018
Shares 26,025 Value ($000) $1,508 Avg Close — Range —