INVESCO EXCH TRADED FD TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,225,805 Value ($000) $33,328 Avg Close — Range —
Q3 2025
Shares 1,080,155 Value ($000) $29,480 Avg Close — Range —
Q2 2025
Shares 1,210,388 Value ($000) $32,114 Avg Close — Range —
Q1 2025
Shares 1,169,093 Value ($000) $31,199 Avg Close — Range —
Q4 2024
Shares 1,104,776 Value ($000) $28,891 Avg Close — Range —
Q3 2024
Shares 380,451 Value ($000) $10,490 Avg Close — Range —
Q2 2024
Shares 358,584 Value ($000) $9,459 Avg Close — Range —
Q1 2024
Shares 294,078 Value ($000) $7,811 Avg Close — Range —
Q4 2023
Shares 2,206,695 Value ($000) $59,369 Avg Close — Range —
Q3 2023
Shares 2,147,224 Value ($000) $54,290 Avg Close — Range —
Q2 2023
Shares 1,985,875 Value ($000) $52,825 Avg Close — Range —
Q1 2023
Shares 1,960,177 Value ($000) $52,645 Avg Close — Range —
Q4 2022
Shares 1,690,055 Value ($000) $43,412 Avg Close — Range —
Q3 2022
Shares 373,968 Value ($000) $9,592 Avg Close — Range —
Q2 2022
Shares 513,336 Value ($000) $14,613 Avg Close — Range —
Q1 2022
Shares 135,840 Value ($000) $4,031 Avg Close — Range —
Q4 2021
Shares 151,356 Value ($000) $4,989 Avg Close — Range —
Q3 2021
Shares 159,564 Value ($000) $5,240 Avg Close — Range —
Q2 2021
Shares 153,837 Value ($000) $5,273 Avg Close — Range —
Q1 2021
Shares 173,791 Value ($000) $5,612 Avg Close — Range —
Q4 2020
Shares 138,441 Value ($000) $4,638 Avg Close — Range —
Q3 2020
Shares 126,806 Value ($000) $4,229 Avg Close — Range —
Q2 2020
Shares 103,059 Value ($000) $3,458 Avg Close — Range —
Q1 2020
Shares 102,373 Value ($000) $3,163 Avg Close — Range —
Q4 2019
Shares 73,962 Value ($000) $2,346 Avg Close — Range —
Q3 2019
Shares 98,105 Value ($000) $3,178 Avg Close — Range —
Q2 2019
Shares 120,889 Value ($000) $3,804 Avg Close — Range —
Q1 2019
Shares 134,330 Value ($000) $4,089 Avg Close — Range —
Q4 2018
Shares 141,119 Value ($000) $4,189 Avg Close — Range —
Q3 2018
Shares 157,356 Value ($000) $4,576 Avg Close — Range —
Q2 2018
Shares 114,905 Value ($000) $3,394 Avg Close — Range —