Invesco KBW Bank ETF

CUSIP: 46138e628 Class: KBW BK ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 8,068 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 8,224 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 8,709 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 9,722 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 10,787 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 11,163 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 11,470 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 13,068 Value ($000) $643 Avg Close — Range —