INVESCO EXCH TRADED FD TR II

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

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025
Shares 632,708 Value ($000) $17,210 Avg Close — Range —
Q3 2025
Shares 642,085 Value ($000) $17,523 Avg Close — Range —
Q2 2025
Shares 681,581 Value ($000) $18,082 Avg Close — Range —
Q1 2025
Shares 740,957 Value ($000) $19,769 Avg Close — Range —
Q4 2024
Shares 751,977 Value ($000) $19,664 Avg Close — Range —
Q3 2024
Shares 744,630 Value ($000) $20,529 Avg Close — Range —
Q2 2024
Shares 769,239 Value ($000) $20,293 Avg Close — Range —
Q1 2024
Shares 751,874 Value ($000) $19,962 Avg Close — Range —
Q4 2023
Shares 768,649 Value ($000) $20,684 Avg Close — Range —
Q3 2023
Shares 755,191 Value ($000) $19,099 Avg Close — Range —
Q2 2023
Shares 748,175 Value ($000) $19,864 Avg Close — Range —
Q1 2023
Shares 746,286 Value ($000) $20,060 Avg Close — Range —
Q4 2022
Shares 754,919 Value ($000) $19,409 Avg Close — Range —
Q3 2022
Shares 770,779 Value ($000) $19,770 Avg Close — Range —
Q2 2022
Shares 840,845 Value ($000) $23,308 Avg Close — Range —
Q1 2022
Shares 860,014 Value ($000) $25,517 Avg Close — Range —
Q4 2021
Shares 869,952 Value ($000) $28,674 Avg Close — Range —
Q3 2021
Shares 786,784 Value ($000) $25,893 Avg Close — Range —
Q2 2021
Shares 683,076 Value ($000) $22,664 Avg Close — Range —
Q1 2021
Shares 615,169 Value ($000) $19,704 Avg Close — Range —
Q4 2020
Shares 591,021 Value ($000) $19,799 Avg Close — Range —
Q3 2020
Shares 543,250 Value ($000) $18,117 Avg Close — Range —
Q2 2020
Shares 500,398 Value ($000) $16,468 Avg Close — Range —
Q1 2020
Shares 424,875 Value ($000) $13,129 Avg Close — Range —
Q4 2019
Shares 375,701 Value ($000) $11,898 Avg Close — Range —
Q3 2019
Shares 430,450 Value ($000) $13,947 Avg Close — Range —
Q2 2019
Shares 388,980 Value ($000) $12,230 Avg Close — Range —
Q1 2019
Shares 129,299 Value ($000) $3,936 Avg Close — Range —