Invesco KBW Bank ETF

CUSIP: 46138e628 Class: KBW BK ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 11,479 Value ($000) $1 Avg Close Range
Q3 2025
Shares 11,568 Value ($000) $905 Avg Close Range
Q2 2025
Shares 11,793 Value ($000) $845 Avg Close Range
Q1 2025
Shares 11,881 Value ($000) $746 Avg Close Range
Q4 2024
Shares 11,880 Value ($000) $776 Avg Close Range
Q3 2024
Shares 11,889 Value ($000) $697 Avg Close Range
Q2 2024
Shares 23,716 Value ($000) $1,269 Avg Close Range
Q1 2024
Shares 11,906 Value ($000) $639 Avg Close Range
Q4 2023
Shares 11,910 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,123 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,132 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,130 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,649 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,564 Value ($000) $617 Avg Close Range
Q2 2022
Shares 12,730 Value ($000) $659 Avg Close Range
Q1 2022
Shares 12,884 Value ($000) $821 Avg Close Range
Q4 2021
Shares 4,988 Value ($000) $338 Avg Close Range
Q3 2021
Shares 4,847 Value ($000) $325 Avg Close Range
Q2 2021
Shares 4,706 Value ($000) $303 Avg Close Range
Q1 2021
Shares 4,556 Value ($000) $282 Avg Close Range