INVESCO EXCH TRADED FD TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,577 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 11,752 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 11,220 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 11,198 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,198 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,198 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 21,486 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 22,222 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 21,961 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 22,080 Value ($000) $558 Avg Close — Range —