INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,316 Value ($000) $63 Avg Close Range
Q3 2025
Shares 495 Value ($000) $13 Avg Close Range
Q2 2025
Shares 429 Value ($000) $11 Avg Close Range
Q1 2025
Shares 76 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13 Value ($000) $0 Avg Close Range
Q2 2024
Shares 100 Value ($000) $3 Avg Close Range
Q1 2024
Shares 359 Value ($000) $10 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 611 Value ($000) $16 Avg Close Range
Q1 2023
Shares 136 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,237 Value ($000) $32 Avg Close Range
Q3 2022
Shares 918 Value ($000) $23 Avg Close Range
Q2 2022
Shares 1,302 Value ($000) $36 Avg Close Range
Q1 2022
Shares 133 Value ($000) $4 Avg Close Range
Q4 2021
Shares 281 Value ($000) $9 Avg Close Range
Q3 2021
Shares 374 Value ($000) $12 Avg Close Range
Q2 2021
Shares 201 Value ($000) $7 Avg Close Range
Q1 2021
Shares 290 Value ($000) $9 Avg Close Range
Q4 2020
Shares 160 Value ($000) $5 Avg Close Range
Q3 2020
Shares 406 Value ($000) $14 Avg Close Range
Q2 2020
Shares 31 Value ($000) $1 Avg Close Range
Q1 2020
Shares 797 Value ($000) $25 Avg Close Range
Q4 2019
Shares 462 Value ($000) $15 Avg Close Range
Q3 2019
Shares 999 Value ($000) $32 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 132 Value ($000) $4 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range