INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 200,000 Value ($000) $5,440 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $5,514 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,306 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $5,336 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $5,230 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $5,276 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $5,310 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $5,382 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $5,058 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $5,130 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $5,544 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $5,934 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $6,592 Avg Close — Range —
Q3 2021
Shares 361,217 Value ($000) $11,888 Avg Close — Range —
Q2 2021
Shares 345,811 Value ($000) $11,474 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $6,406 Avg Close — Range —