INVESCO EXCHANGE TRADED FD T

CUSIP: 46137v357 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 124,113 Value ($000) $23,775 Avg Close — Range —
Q3 2025
Shares 127,277 Value ($000) $24,144 Avg Close — Range —
Q2 2025
Shares 129,920 Value ($000) $23,612 Avg Close — Range —
Q1 2025
Shares 129,617 Value ($000) $22,454 Avg Close — Range —
Q4 2024
Shares 129,617 Value ($000) $22,713 Avg Close — Range —
Q3 2024
Shares 123,374 Value ($000) $22,104 Avg Close — Range —
Q2 2024
Shares 123,374 Value ($000) $20,268 Avg Close — Range —
Q1 2024
Shares 129,429 Value ($000) $21,921 Avg Close — Range —
Q4 2023
Shares 137,013 Value ($000) $21,621 Avg Close — Range —
Q3 2023
Shares 141,150 Value ($000) $20,000 Avg Close — Range —
Q2 2023
Shares 141,150 Value ($000) $21,122 Avg Close — Range —
Q1 2023
Shares 141,150 Value ($000) $20,413 Avg Close — Range —
Q4 2022
Shares 141,150 Value ($000) $19,937 Avg Close — Range —
Q3 2022
Shares 141,150 Value ($000) $17,966 Avg Close — Range —
Q2 2022
Shares 141,150 Value ($000) $18,947 Avg Close — Range —
Q1 2022
Shares 141,150 Value ($000) $22,261 Avg Close — Range —
Q4 2021
Shares 145,276 Value ($000) $23,644 Avg Close — Range —