INVESCO EXCH TRADED FD TR II

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 41,320 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 40,852 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 44,517 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 145,668 Value ($000) $3,886 Avg Close — Range —
Q4 2021
Shares 197,503 Value ($000) $6,509,699 Avg Close — Range —
Q3 2021
Shares 285,350 Value ($000) $9,390,868 Avg Close — Range —
Q2 2021
Shares 337,225 Value ($000) $11,189,126 Avg Close — Range —
Q1 2021
Shares 147,312 Value ($000) $4,718,403 Avg Close — Range —
Q4 2020
Shares 73,983 Value ($000) $2,478,430 Avg Close — Range —
Q3 2020
Shares 23,454 Value ($000) $782,191 Avg Close — Range —
Q2 2020
Shares 14,244 Value ($000) $468,770 Avg Close — Range —
Q1 2020
Shares 13,269 Value ($000) $410,012 Avg Close — Range —
Q4 2019
Shares 10,597 Value ($000) $335,607 Avg Close — Range —
Q3 2019
Shares 12,047 Value ($000) $390,323 Avg Close — Range —
Q2 2019
Shares 8,940 Value ($000) $281,074 Avg Close — Range —
Q1 2019
Shares 8,153 Value ($000) $248,177 Avg Close — Range —
Q4 2018
Shares 3,374 Value ($000) $100,174 Avg Close — Range —
Q3 2018
Shares 4,707 Value ($000) $136,880 Avg Close — Range —