INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 7,450 Value ($000) $202 Avg Close Range
Q3 2025
Shares 7,580 Value ($000) $207 Avg Close Range
Q2 2025
Shares 9,089 Value ($000) $241 Avg Close Range
Q1 2025
Shares 11,344 Value ($000) $303 Avg Close Range
Q4 2024
Shares 13,479 Value ($000) $352 Avg Close Range
Q3 2024
Shares 14,883 Value ($000) $410 Avg Close Range
Q2 2024
Shares 32,235 Value ($000) $850 Avg Close Range
Q1 2024
Shares 46,808 Value ($000) $1,242 Avg Close Range
Q4 2023
Shares 47,098 Value ($000) $1,267 Avg Close Range
Q3 2023
Shares 55,984 Value ($000) $1,416 Avg Close Range
Q2 2023
Shares 60,318 Value ($000) $1,601 Avg Close Range
Q1 2023
Shares 61,077 Value ($000) $1,641 Avg Close Range
Q4 2022
Shares 68,973 Value ($000) $1,773 Avg Close Range
Q3 2022
Shares 92,983 Value ($000) $2,384 Avg Close Range
Q2 2022
Shares 88,299 Value ($000) $2,447 Avg Close Range
Q1 2022
Shares 88,130 Value ($000) $2,614 Avg Close Range
Q4 2021
Shares 66,993 Value ($000) $2,207 Avg Close Range
Q3 2021
Shares 61,672 Value ($000) $2,029 Avg Close Range
Q2 2021
Shares 59,399 Value ($000) $1,971 Avg Close Range
Q1 2021
Shares 43,442 Value ($000) $1,391 Avg Close Range
Q4 2020
Shares 35,556 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 31,781 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 29,738 Value ($000) $978 Avg Close Range
Q1 2020
Shares 20,416 Value ($000) $631 Avg Close Range
Q4 2019
Shares 22,929 Value ($000) $726 Avg Close Range
Q3 2019
Shares 24,550 Value ($000) $795 Avg Close Range
Q2 2019
Shares 23,300 Value ($000) $732 Avg Close Range
Q1 2019
Shares 13,700 Value ($000) $417 Avg Close Range
Q4 2018
Shares 13,700 Value ($000) $407 Avg Close Range
Q3 2018
Shares 13,700 Value ($000) $398 Avg Close Range
Q2 2018
Shares 14,070 Value ($000) $416 Avg Close Range