INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2021
Shares 6,610 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 6,978 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 6,978 Value ($000) $233 Avg Close — Range —