Strategies Wealth Advisors, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

Symbol: KBWY
Investment type: Equity / KBW PREM YIELD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.36%	$0	0	-129,587	-100%	$16.28	Q2 2024
31 Mar 2024	0.36%	0%	$2,339,046	129,587	0		$18.05	Q1 2024
31 Dec 2023	0.45%	0%	$2,615,066	129,587	0		$20.18	Q4 2023
30 Sep 2023	0.44%	0%	$2,262,590	129,587	0		$17.46	Q3 2023
30 Jun 2023	0.48%	0%	$2,327,383	129,587	0		$17.96	Q2 2023
31 Mar 2023	0.52%	0%	$2,381,810	129,587	0		$18.38	Q1 2023
31 Dec 2022	0.62%	0%	$2,525,651	129,587	0		$19.49	Q4 2022
30 Jun 2022	0.82%	+0.29%	$2,862,577	129,587	+45,788	+55%	$22.09	Q2 2022
31 Mar 2022	0.57%	0%	$2,135,199	83,799	0		$25.48	Q1 2022
31 Dec 2021	0.6%	0%	$2,151,959	83,799	0		$25.68	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.