INVESCO EXCH TRADED FD TR II

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 22,952 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 24,907 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 27,533 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 34,320 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 509,366 Value ($000) $13,320 Avg Close — Range —
Q3 2024
Shares 490,126 Value ($000) $13,513 Avg Close — Range —
Q2 2024
Shares 477,526 Value ($000) $12,597 Avg Close — Range —
Q1 2024
Shares 455,822 Value ($000) $12,102 Avg Close — Range —
Q4 2023
Shares 425,070 Value ($000) $11,439 Avg Close — Range —
Q3 2023
Shares 411,937 Value ($000) $10,418 Avg Close — Range —
Q2 2023
Shares 409,091 Value ($000) $10,861 Avg Close — Range —
Q1 2023
Shares 389,255 Value ($000) $10,463 Avg Close — Range —
Q4 2022
Shares 395,442 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 474,442 Value ($000) $12,170 Avg Close — Range —
Q2 2022
Shares 478,214 Value ($000) $13,256 Avg Close — Range —
Q1 2022
Shares 441,817 Value ($000) $13,109 Avg Close — Range —
Q4 2021
Shares 446,793 Value ($000) $14,726 Avg Close — Range —
Q3 2021
Shares 428,011 Value ($000) $14,086 Avg Close — Range —
Q2 2021
Shares 434,403 Value ($000) $14,414 Avg Close — Range —
Q1 2021
Shares 571,264 Value ($000) $18,298 Avg Close — Range —
Q4 2020
Shares 518,139 Value ($000) $17,358 Avg Close — Range —
Q3 2020
Shares 432,662 Value ($000) $14,429 Avg Close — Range —
Q2 2020
Shares 331,570 Value ($000) $10,912 Avg Close — Range —
Q1 2020
Shares 317,104 Value ($000) $9,799 Avg Close — Range —
Q4 2019
Shares 311,722 Value ($000) $9,873 Avg Close — Range —
Q3 2019
Shares 295,653 Value ($000) $9,579 Avg Close — Range —
Q2 2019
Shares 294,320 Value ($000) $9,253 Avg Close — Range —
Q1 2019
Shares 273,819 Value ($000) $8,335 Avg Close — Range —
Q4 2018
Shares 269,642 Value ($000) $8,005 Avg Close — Range —
Q3 2018
Shares 260,633 Value ($000) $7,579 Avg Close — Range —
Q2 2018
Shares 188,610 Value ($000) $5,584 Avg Close — Range —