INVESCO EXCH TRADED FD TR II

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 1,475 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,475 Value ($000) $44 Avg Close — Range —