INVESCO EXCH TRADED FD TR II

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 3,370 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 1,250 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,250 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,308 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,308 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,358 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,358 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,358 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,358 Value ($000) $39 Avg Close — Range —