INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 206,910 Value ($000) $5,628 Avg Close — Range —
Q3 2025
Shares 215,063 Value ($000) $5,869 Avg Close — Range —
Q2 2025
Shares 180,630 Value ($000) $4,792 Avg Close — Range —
Q1 2025
Shares 181,490 Value ($000) $4,842 Avg Close — Range —
Q4 2024
Shares 216,122 Value ($000) $5,652 Avg Close — Range —
Q3 2024
Shares 218,861 Value ($000) $6,034 Avg Close — Range —
Q2 2024
Shares 238,940 Value ($000) $6,303 Avg Close — Range —
Q1 2024
Shares 244,722 Value ($000) $6,497 Avg Close — Range —
Q4 2023
Shares 252,370 Value ($000) $6,791 Avg Close — Range —
Q3 2023
Shares 263,313 Value ($000) $6,659 Avg Close — Range —
Q2 2023
Shares 285,822 Value ($000) $7,589 Avg Close — Range —
Q1 2023
Shares 310,953 Value ($000) $8,358 Avg Close — Range —
Q4 2022
Shares 333,113 Value ($000) $8,564 Avg Close — Range —
Q3 2022
Shares 410,287 Value ($000) $10,524 Avg Close — Range —
Q2 2022
Shares 471,412 Value ($000) $13,068 Avg Close — Range —
Q1 2022
Shares 526,970 Value ($000) $15,636 Avg Close — Range —
Q4 2021
Shares 526,823 Value ($000) $17,364 Avg Close — Range —
Q3 2021
Shares 524,491 Value ($000) $17,261 Avg Close — Range —
Q2 2021
Shares 570,664 Value ($000) $18,935 Avg Close — Range —
Q1 2021
Shares 685,594 Value ($000) $21,960 Avg Close — Range —
Q4 2020
Shares 684,433 Value ($000) $22,929 Avg Close — Range —
Q3 2020
Shares 689,675 Value ($000) $23,001 Avg Close — Range —
Q2 2020
Shares 644,036 Value ($000) $21,195 Avg Close — Range —
Q1 2020
Shares 646,624 Value ($000) $19,981 Avg Close — Range —
Q4 2019
Shares 653,823 Value ($000) $20,707 Avg Close — Range —
Q3 2019
Shares 652,407 Value ($000) $21,138 Avg Close — Range —
Q2 2019
Shares 578,684 Value ($000) $18,194 Avg Close — Range —
Q1 2019
Shares 522,277 Value ($000) $15,898 Avg Close — Range —
Q4 2018
Shares 469,388 Value ($000) $13,936 Avg Close — Range —
Q3 2018
Shares 482,304 Value ($000) $14,025 Avg Close — Range —
Q2 2018
Shares 524,813 Value ($000) $15,537 Avg Close — Range —