News + Filings Holdings
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NewEdge Advisors, LLC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 69,405 | -1,917 | 2,849,061,000 | -144,355,000 | $41,049.79 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 71,322 | -3,247 | 2,993,416,000 | 219,932,000 | $41,970.44 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 74,569 | -1,278 | 2,773,484,000 | 2,769,759,000 | $37,193.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 75,847 | -4,196 | 3,725,000 | -418,000 | $49.11 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 80,043 | 2,675 | 4,143,000 | -789,000 | $51.76 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 77,368 | 17,287 | 4,932,000 | 856,000 | $63.75 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 60,081 | 42,488 | 4,076,000 | 2,896,000 | $67.84 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 17,593 | 1,580 | 1,180,000 | 149,000 | $67.07 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 16,013 | 16,013 | 1,031,000 | 1,031,000 | $64.39 |
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