INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 10,492 Value ($000) $0 Avg Close Range
Q2 2025
Shares 29,641 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,997 Value ($000) $1 Avg Close Range
Q3 2024
Shares 54,986 Value ($000) $2 Avg Close Range
Q2 2024
Shares 54,702 Value ($000) $1 Avg Close Range
Q1 2024
Shares 71,823 Value ($000) $2 Avg Close Range
Q4 2023
Shares 77,170 Value ($000) $2 Avg Close Range
Q3 2023
Shares 78,659 Value ($000) $2 Avg Close Range
Q2 2023
Shares 68,045 Value ($000) $2 Avg Close Range
Q1 2023
Shares 76,082 Value ($000) $2 Avg Close Range
Q4 2022
Shares 75,079 Value ($000) $2 Avg Close Range
Q3 2022
Shares 82,474 Value ($000) $2,116 Avg Close Range
Q2 2022
Shares 98,010 Value ($000) $2,686 Avg Close Range
Q1 2022
Shares 42,273 Value ($000) $1,254 Avg Close Range
Q4 2021
Shares 68,198 Value ($000) $2,248 Avg Close Range
Q3 2021
Shares 73,538 Value ($000) $2,420 Avg Close Range
Q2 2021
Shares 96,911 Value ($000) $3,216 Avg Close Range
Q1 2021
Shares 102,558 Value ($000) $3,285 Avg Close Range
Q4 2020
Shares 117,214 Value ($000) $3,927 Avg Close Range
Q3 2020
Shares 133,644 Value ($000) $4,457 Avg Close Range
Q2 2020
Shares 173,847 Value ($000) $5,721 Avg Close Range
Q1 2020
Shares 110,610 Value ($000) $3,418 Avg Close Range
Q4 2019
Shares 113,067 Value ($000) $3,581 Avg Close Range
Q3 2019
Shares 110,068 Value ($000) $3,566 Avg Close Range
Q2 2019
Shares 131,380 Value ($000) $4,131 Avg Close Range
Q1 2019
Shares 143,577 Value ($000) $4,370 Avg Close Range
Q4 2018
Shares 93,296 Value ($000) $2,770 Avg Close Range
Q3 2018
Shares 74,307 Value ($000) $2,161 Avg Close Range
Q2 2018
Shares 75,251 Value ($000) $2,228 Avg Close Range