INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,590 Value ($000) $533 Avg Close Range
Q3 2025
Shares 31,031 Value ($000) $1 Avg Close Range
Q2 2025
Shares 32,119 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33,381 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,245 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,098 Value ($000) $1 Avg Close Range
Q2 2024
Shares 115,548 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58,440 Value ($000) $2 Avg Close Range
Q4 2023
Shares 53,042 Value ($000) $1 Avg Close Range
Q3 2023
Shares 80,757 Value ($000) $2 Avg Close Range
Q2 2023
Shares 96,240 Value ($000) $3 Avg Close Range
Q1 2023
Shares 94,589 Value ($000) $3 Avg Close Range
Q4 2022
Shares 269,807 Value ($000) $7 Avg Close Range
Q3 2022
Shares 284,613 Value ($000) $7,300 Avg Close Range
Q2 2022
Shares 234,010 Value ($000) $6,486 Avg Close Range
Q1 2022
Shares 240,712 Value ($000) $7,141 Avg Close Range
Q4 2021
Shares 235,616 Value ($000) $7,765 Avg Close Range
Q3 2021
Shares 81,533 Value ($000) $2,683 Avg Close Range
Q2 2021
Shares 85,345 Value ($000) $2,831 Avg Close Range
Q1 2021
Shares 70,381 Value ($000) $2,254 Avg Close Range
Q4 2020
Shares 68,611 Value ($000) $2,298 Avg Close Range
Q3 2020
Shares 104,723 Value ($000) $3,492 Avg Close Range
Q2 2020
Shares 72,163 Value ($000) $2,374 Avg Close Range
Q1 2020
Shares 59,208 Value ($000) $1,829 Avg Close Range
Q4 2019
Shares 51,530 Value ($000) $1,631 Avg Close Range
Q3 2019
Shares 50,883 Value ($000) $1,648 Avg Close Range
Q2 2019
Shares 53,650 Value ($000) $1,686 Avg Close Range
Q1 2019
Shares 55,079 Value ($000) $1,676 Avg Close Range
Q4 2018
Shares 53,270 Value ($000) $1,581 Avg Close Range
Q3 2018
Shares 45,363 Value ($000) $1,319 Avg Close Range
Q2 2018
Shares 34,858 Value ($000) $1,032 Avg Close Range