INVESCO EXCH TRADED FD TR II

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

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2025
Shares 212,869 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 232,709 Value ($000) $6,085 Avg Close — Range —
Q3 2024
Shares 229,868 Value ($000) $6,337 Avg Close — Range —
Q2 2024
Shares 228,887 Value ($000) $6,038 Avg Close — Range —
Q1 2024
Shares 213,932 Value ($000) $5,680 Avg Close — Range —
Q4 2023
Shares 202,582 Value ($000) $5,389 Avg Close — Range —
Q4 2022
Shares 198,857 Value ($000) $5,113 Avg Close — Range —
Q3 2022
Shares 260,463 Value ($000) $6,418 Avg Close — Range —
Q2 2022
Shares 268,625 Value ($000) $7,382 Avg Close — Range —