INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,897 Value ($000) $79 Avg Close Range
Q3 2025
Shares 3,414 Value ($000) $93 Avg Close Range
Q2 2025
Shares 4,033 Value ($000) $107 Avg Close Range
Q1 2025
Shares 4,033 Value ($000) $108 Avg Close Range
Q4 2024
Shares 14,298 Value ($000) $374 Avg Close Range
Q3 2024
Shares 14,662 Value ($000) $404 Avg Close Range
Q2 2024
Shares 14,817 Value ($000) $391 Avg Close Range
Q1 2024
Shares 18,271 Value ($000) $485 Avg Close Range
Q4 2023
Shares 20,992 Value ($000) $565 Avg Close Range
Q3 2023
Shares 27,408 Value ($000) $693 Avg Close Range
Q2 2023
Shares 32,261 Value ($000) $856 Avg Close Range
Q1 2023
Shares 37,336 Value ($000) $1,003 Avg Close Range
Q4 2022
Shares 68,817 Value ($000) $1,769 Avg Close Range
Q3 2022
Shares 75,939 Value ($000) $1,947 Avg Close Range
Q2 2022
Shares 72,825 Value ($000) $2,018 Avg Close Range
Q1 2022
Shares 71,744 Value ($000) $2,128 Avg Close Range
Q4 2021
Shares 65,283 Value ($000) $2,151 Avg Close Range
Q3 2021
Shares 74,509 Value ($000) $2,451 Avg Close Range
Q2 2021
Shares 71,896 Value ($000) $2,385 Avg Close Range
Q1 2021
Shares 62,668 Value ($000) $2,007 Avg Close Range
Q4 2020
Shares 52,882 Value ($000) $1,772 Avg Close Range
Q3 2020
Shares 35,212 Value ($000) $1,174 Avg Close Range
Q2 2020
Shares 27,757 Value ($000) $913 Avg Close Range
Q1 2020
Shares 16,192 Value ($000) $500 Avg Close Range
Q4 2019
Shares 17,510 Value ($000) $554 Avg Close Range
Q3 2019
Shares 17,649 Value ($000) $572 Avg Close Range
Q2 2019
Shares 16,320 Value ($000) $513 Avg Close Range
Q1 2019
Shares 11,697 Value ($000) $356 Avg Close Range
Q4 2018
Shares 10,097 Value ($000) $300 Avg Close Range
Q3 2018
Shares 10,751 Value ($000) $313 Avg Close Range
Q2 2018
Shares 10,751 Value ($000) $318 Avg Close Range