INVESCO EXCH TRADED FD TR II

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

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 46,085 Value ($000) $1,254 Avg Close Range
Q3 2025
Shares 47,252 Value ($000) $1,290 Avg Close Range
Q2 2025
Shares 48,002 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 48,002 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 55,517 Value ($000) $1,452 Avg Close Range
Q3 2024
Shares 60,124 Value ($000) $1,658 Avg Close Range
Q2 2024
Shares 60,424 Value ($000) $1,594 Avg Close Range
Q1 2024
Shares 62,584 Value ($000) $1,662 Avg Close Range
Q4 2023
Shares 67,034 Value ($000) $1,804 Avg Close Range
Q3 2023
Shares 70,201 Value ($000) $1,775 Avg Close Range
Q2 2023
Shares 62,501 Value ($000) $1,659 Avg Close Range
Q1 2023
Shares 64,101 Value ($000) $1,723 Avg Close Range
Q4 2022
Shares 66,943 Value ($000) $1,721 Avg Close Range
Q3 2022
Shares 93,959 Value ($000) $2,410 Avg Close Range
Q2 2022
Shares 106,874 Value ($000) $2,963 Avg Close Range
Q1 2022
Shares 116,731 Value ($000) $3,463 Avg Close Range
Q4 2021
Shares 126,610 Value ($000) $4,173 Avg Close Range
Q3 2021
Shares 126,833 Value ($000) $4,174 Avg Close Range
Q2 2021
Shares 128,237 Value ($000) $4,255 Avg Close Range
Q1 2021
Shares 131,329 Value ($000) $4,206 Avg Close Range
Q4 2020
Shares 131,147 Value ($000) $4,393 Avg Close Range
Q3 2020
Shares 135,890 Value ($000) $4,531 Avg Close Range
Q2 2020
Shares 137,923 Value ($000) $4,539 Avg Close Range
Q1 2020
Shares 139,912 Value ($000) $4,323 Avg Close Range
Q4 2019
Shares 124,249 Value ($000) $3,934 Avg Close Range
Q3 2019
Shares 70,359 Value ($000) $2,280 Avg Close Range
Q2 2019
Shares 72,386 Value ($000) $2,276 Avg Close Range
Q1 2019
Shares 71,692 Value ($000) $2,182 Avg Close Range
Q4 2018
Shares 71,414 Value ($000) $2,120 Avg Close Range
Q3 2018
Shares 87,146 Value ($000) $2,534 Avg Close Range
Q2 2018
Shares 93,068 Value ($000) $2,755 Avg Close Range