INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 690,286 Value ($000) $18,776 Avg Close — Range —
Q3 2025
Shares 622,954 Value ($000) $17,000 Avg Close — Range —
Q2 2025
Shares 665,889 Value ($000) $17,666 Avg Close — Range —
Q1 2025
Shares 650,097 Value ($000) $17,345 Avg Close — Range —
Q4 2024
Shares 655,782 Value ($000) $17,149 Avg Close — Range —
Q3 2024
Shares 677,710 Value ($000) $18,684 Avg Close — Range —
Q2 2024
Shares 682,910 Value ($000) $18,015 Avg Close — Range —
Q1 2024
Shares 701,774 Value ($000) $18,632 Avg Close — Range —
Q4 2023
Shares 790,407 Value ($000) $21,270 Avg Close — Range —
Q3 2023
Shares 950,877 Value ($000) $24,048 Avg Close — Range —
Q2 2023
Shares 1,093,809 Value ($000) $29,041 Avg Close — Range —
Q1 2023
Shares 1,100,020 Value ($000) $29,569 Avg Close — Range —
Q4 2022
Shares 1,017,445 Value ($000) $26,159 Avg Close — Range —
Q3 2022
Shares 1,137,145 Value ($000) $29,168 Avg Close — Range —
Q2 2022
Shares 815,243 Value ($000) $22,598 Avg Close — Range —
Q1 2022
Shares 900,874 Value ($000) $26,729 Avg Close — Range —
Q4 2021
Shares 3,720,952 Value ($000) $122,643 Avg Close — Range —
Q3 2021
Shares 3,685,329 Value ($000) $121,284 Avg Close — Range —
Q2 2021
Shares 3,674,227 Value ($000) $121,911 Avg Close — Range —
Q1 2021
Shares 3,969,987 Value ($000) $127,158 Avg Close — Range —
Q4 2020
Shares 3,655,225 Value ($000) $122,450 Avg Close — Range —
Q3 2020
Shares 2,678,650 Value ($000) $89,334 Avg Close — Range —
Q2 2020
Shares 1,057,842 Value ($000) $34,814 Avg Close — Range —
Q1 2020
Shares 706,205 Value ($000) $21,822 Avg Close — Range —
Q4 2019
Shares 727,608 Value ($000) $23,044 Avg Close — Range —
Q3 2019
Shares 660,329 Value ($000) $21,394 Avg Close — Range —
Q2 2019
Shares 521,197 Value ($000) $16,386 Avg Close — Range —
Q1 2019
Shares 361,497 Value ($000) $11,004 Avg Close — Range —
Q4 2018
Shares 321,143 Value ($000) $9,535 Avg Close — Range —
Q3 2018
Shares 692,068 Value ($000) $20,125 Avg Close — Range —
Q2 2018
Shares 678,245 Value ($000) $20,079 Avg Close — Range —