INVESCO EXCH TRADED FD TR II

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 95,826 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 99,343 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 114,938 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 101,265 Value ($000) $2,702 Avg Close — Range —
Q4 2024
Shares 86,703 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 79,364 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 62,549 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 56,491 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 55,393 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 54,631 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 55,846 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 54,126 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 51,284 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,564 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 66,280 Value ($000) $1,837 Avg Close — Range —
Q1 2022
Shares 62,971 Value ($000) $1,868 Avg Close — Range —
Q4 2021
Shares 56,664 Value ($000) $1,868 Avg Close — Range —
Q3 2021
Shares 62,508 Value ($000) $2,057 Avg Close — Range —
Q2 2021
Shares 63,458 Value ($000) $2,106 Avg Close — Range —
Q1 2021
Shares 59,042 Value ($000) $1,891 Avg Close — Range —
Q4 2020
Shares 46,930 Value ($000) $1,572 Avg Close — Range —
Q3 2020
Shares 35,896 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 32,053 Value ($000) $1,055 Avg Close — Range —