Invesco KBW Bank ETF

CUSIP: 46138e628 Class: KBW BK ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 244,343 Value ($000) $21 Avg Close Range
Q3 2025
Shares 265,518 Value ($000) $21 Avg Close Range
Q2 2025
Shares 283,134 Value ($000) $20 Avg Close Range
Q1 2025
Shares 284,068 Value ($000) $18 Avg Close Range
Q4 2024
Shares 284,398 Value ($000) $19 Avg Close Range
Q3 2024
Shares 292,978 Value ($000) $17 Avg Close Range
Q2 2024
Shares 309,604 Value ($000) $17 Avg Close Range
Q1 2024
Shares 352,288 Value ($000) $19 Avg Close Range
Q4 2023
Shares 380,820 Value ($000) $19 Avg Close Range
Q3 2023
Shares 382,291 Value ($000) $15 Avg Close Range
Q2 2023
Shares 382,526 Value ($000) $16 Avg Close Range
Q1 2023
Shares 322,746 Value ($000) $13,546 Avg Close Range
Q4 2022
Shares 299,999 Value ($000) $15,486 Avg Close Range
Q3 2022
Shares 297,523 Value ($000) $14,614 Avg Close Range
Q2 2022
Shares 292,408 Value ($000) $15,135 Avg Close Range
Q1 2022
Shares 287,683 Value ($000) $18,337 Avg Close Range
Q4 2021
Shares 293,493 Value ($000) $19,911 Avg Close Range
Q3 2021
Shares 298,113 Value ($000) $20,003 Avg Close Range
Q2 2021
Shares 318,287 Value ($000) $20,501 Avg Close Range
Q1 2021
Shares 341,008 Value ($000) $21,105 Avg Close Range
Q4 2020
Shares 338,928 Value ($000) $17,075 Avg Close Range
Q3 2020
Shares 327,294 Value ($000) $12,270 Avg Close Range
Q2 2020
Shares 296,627 Value ($000) $11,340 Avg Close Range
Q1 2020
Shares 245,458 Value ($000) $8,228 Avg Close Range
Q4 2019
Shares 251,999 Value ($000) $14,674 Avg Close Range
Q3 2019
Shares 269,149 Value ($000) $13,867 Avg Close Range
Q2 2019
Shares 272,784 Value ($000) $13,765 Avg Close Range
Q1 2019
Shares 280,984 Value ($000) $13,543 Avg Close Range
Q4 2018
Shares 290,134 Value ($000) $12,760 Avg Close Range
Q3 2018
Shares 299,734 Value ($000) $16,204 Avg Close Range
Q2 2018
Shares 295,284 Value ($000) $15,830 Avg Close Range