INVESCO EXCH TRADED FD TR II

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2019
Shares 6,751 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 7,151 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 7,151 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 6,280 Value ($000) $183 Avg Close — Range —