INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 123,202 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 119,616 Value ($000) $3,264 Avg Close — Range —
Q2 2025
Shares 117,281 Value ($000) $3,111 Avg Close — Range —
Q1 2025
Shares 116,026 Value ($000) $3,096 Avg Close — Range —
Q4 2024
Shares 112,721 Value ($000) $2,948 Avg Close — Range —
Q3 2024
Shares 115,620 Value ($000) $3,188 Avg Close — Range —
Q2 2024
Shares 112,791 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 109,882 Value ($000) $2,917 Avg Close — Range —
Q4 2023
Shares 84,850 Value ($000) $2,283 Avg Close — Range —
Q3 2023
Shares 78,789 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 72,345 Value ($000) $1,921 Avg Close — Range —
Q1 2023
Shares 81,911 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 52,750 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 49,741 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 47,131 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 54,469 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 39,457 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 25,916 Value ($000) $830 Avg Close — Range —
Q4 2020
Shares 23,368 Value ($000) $783 Avg Close — Range —