INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 218,207 Value ($000) $5,935 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $6,086 Avg Close — Range —
Q2 2025
Shares 244,987 Value ($000) $6,500 Avg Close — Range —
Q1 2025
Shares 247,754 Value ($000) $6,610 Avg Close — Range —
Q4 2024
Shares 243,524 Value ($000) $6,368 Avg Close — Range —
Q3 2024
Shares 313,241 Value ($000) $8,636 Avg Close — Range —
Q2 2024
Shares 324,476 Value ($000) $8,560 Avg Close — Range —
Q1 2024
Shares 804,974 Value ($000) $21,372 Avg Close — Range —
Q4 2023
Shares 10,081,413 Value ($000) $271,291 Avg Close — Range —
Q3 2023
Shares 10,132,001 Value ($000) $256,238 Avg Close — Range —
Q2 2023
Shares 10,167,192 Value ($000) $269,939 Avg Close — Range —
Q1 2023
Shares 10,386,250 Value ($000) $279,182 Avg Close — Range —
Q4 2022
Shares 12,193,110 Value ($000) $313,485 Avg Close — Range —
Q3 2022
Shares 12,724,833 Value ($000) $326,393 Avg Close — Range —
Q2 2022
Shares 12,707,198 Value ($000) $352,243 Avg Close — Range —
Q1 2022
Shares 15,546,250 Value ($000) $461,257 Avg Close — Range —
Q4 2021
Shares 15,497,621 Value ($000) $510,802 Avg Close — Range —
Q3 2021
Shares 15,351,466 Value ($000) $505,217 Avg Close — Range —
Q2 2021
Shares 15,326,167 Value ($000) $508,522 Avg Close — Range —
Q1 2021
Shares 13,154,555 Value ($000) $421,341 Avg Close — Range —
Q4 2020
Shares 12,452,056 Value ($000) $417,143 Avg Close — Range —
Q3 2020
Shares 11,609,293 Value ($000) $387,170 Avg Close — Range —
Q2 2020
Shares 2,516,359 Value ($000) $82,814 Avg Close — Range —
Q1 2020
Shares 2,491,211 Value ($000) $76,979 Avg Close — Range —
Q4 2019
Shares 3,072,459 Value ($000) $97,304 Avg Close — Range —
Q3 2019
Shares 2,960,127 Value ($000) $95,908 Avg Close — Range —
Q2 2019
Shares 2,953,401 Value ($000) $92,855 Avg Close — Range —
Q1 2019
Shares 1,297,775 Value ($000) $39,505 Avg Close — Range —
Q4 2018
Shares 1,217,955 Value ($000) $36,160 Avg Close — Range —
Q3 2018
Shares 1,333,903 Value ($000) $38,790 Avg Close — Range —
Q2 2018
Shares 1,425,800 Value ($000) $42,211 Avg Close — Range —