INVESCO EXCH TRADED FD TR II

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 266,597 Value ($000) $7,251 Avg Close — Range —
Q3 2025
Shares 254,061 Value ($000) $6,933 Avg Close — Range —
Q2 2025
Shares 246,847 Value ($000) $6,549 Avg Close — Range —
Q1 2025
Shares 222,438 Value ($000) $5,935 Avg Close — Range —
Q4 2024
Shares 210,199 Value ($000) $5,497 Avg Close — Range —
Q3 2024
Shares 193,073 Value ($000) $5,323 Avg Close — Range —
Q2 2024
Shares 189,794 Value ($000) $5,007 Avg Close — Range —
Q1 2024
Shares 186,653 Value ($000) $4,956 Avg Close — Range —
Q4 2023
Shares 179,004 Value ($000) $4,817 Avg Close — Range —
Q3 2023
Shares 167,458 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 212,459 Value ($000) $5,641 Avg Close — Range —
Q1 2023
Shares 212,603 Value ($000) $5,715 Avg Close — Range —
Q4 2022
Shares 240,240 Value ($000) $6,177 Avg Close — Range —
Q3 2022
Shares 248,726 Value ($000) $6,380 Avg Close — Range —
Q2 2022
Shares 273,960 Value ($000) $7,594 Avg Close — Range —
Q1 2022
Shares 260,169 Value ($000) $7,719 Avg Close — Range —
Q4 2021
Shares 237,810 Value ($000) $7,838 Avg Close — Range —
Q3 2021
Shares 188,756 Value ($000) $6,212 Avg Close — Range —
Q2 2021
Shares 150,676 Value ($000) $4,999 Avg Close — Range —
Q1 2021
Shares 111,425 Value ($000) $3,569 Avg Close — Range —
Q4 2020
Shares 82,492 Value ($000) $2,763 Avg Close — Range —
Q3 2020
Shares 76,773 Value ($000) $2,560 Avg Close — Range —
Q2 2020
Shares 57,611 Value ($000) $1,896 Avg Close — Range —
Q1 2020
Shares 51,131 Value ($000) $1,580 Avg Close — Range —
Q4 2019
Shares 29,091 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 11,696 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 41,572 Value ($000) $1,234 Avg Close — Range —
Q3 2018
Shares 44,260 Value ($000) $1,287 Avg Close — Range —
Q2 2018
Shares 68,335 Value ($000) $2,023 Avg Close — Range —