News + Filings Holdings
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PGIM Custom Harvest LLC
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 89,486 | -55,541 | 3,673,400,000 | -2,413,383,000 | $41,050.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 145,027 | 52,388 | 6,086,783,000 | 1,304,758,000 | $41,970.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 92,639 | -22,916 | 4,782,025,000 | 4,774,271,000 | $51,620.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 115,555 | -136 | 7,754,000 | 302,000 | $67.10 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 115,691 | -868 | 7,452,000 | 238,000 | $64.41 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 116,559 | -3,766 | 7,214,000 | 1,152,000 | $61.89 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 120,325 | 120,325 | 6,062,000 | 6,062,000 | $50.38 |
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