INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2023
Shares 8,750 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 8,750 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 8,750 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 8,750 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 12,056 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 12,556 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 14,056 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 9,750 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $224 Avg Close — Range —