INVESCO EXCH TRADED FD TR II

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 1,160 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,160 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 4,520 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 4,520 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 4,520 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 4,520 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 4,520 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 4,520 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 4,520 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 4,520 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 4,520 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 5,031 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 5,031 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 5,031 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 5,031 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 5,031 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 5,031 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 3,421 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 3,421 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 4,676 Value ($000) $138 Avg Close — Range —