INVESCO EXCH TRADED FD TR II

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,000 Value ($000) $218 Avg Close Range
Q3 2025
Shares 8,000 Value ($000) $218 Avg Close Range
Q2 2025
Shares 8,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 8,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,000 Value ($000) $205 Avg Close Range
Q2 2022
Shares 8,000 Value ($000) $221 Avg Close Range
Q1 2022
Shares 8,000 Value ($000) $237 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $263 Avg Close Range
Q3 2021
Shares 8,000 Value ($000) $263 Avg Close Range
Q2 2021
Shares 8,000 Value ($000) $265 Avg Close Range
Q1 2021
Shares 8,000 Value ($000) $256 Avg Close Range
Q4 2020
Shares 8,000 Value ($000) $268 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $266 Avg Close Range
Q2 2020
Shares 8,000 Value ($000) $263 Avg Close Range
Q1 2020
Shares 8,000 Value ($000) $247 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $253 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $259 Avg Close Range
Q2 2019
Shares 8,000 Value ($000) $251 Avg Close Range
Q1 2019
Shares 8,000 Value ($000) $243 Avg Close Range
Q4 2018
Shares 8,000 Value ($000) $237 Avg Close Range
Q3 2018
Shares 8,000 Value ($000) $232 Avg Close Range
Q2 2018
Shares 8,000 Value ($000) $236 Avg Close Range