INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 460,265 Value ($000) $12,519 Avg Close — Range —
Q3 2025
Shares 418,713 Value ($000) $11,427 Avg Close — Range —
Q2 2025
Shares 388,146 Value ($000) $10,298 Avg Close — Range —
Q1 2025
Shares 541,184 Value ($000) $14,439 Avg Close — Range —
Q4 2024
Shares 541,008 Value ($000) $14,147 Avg Close — Range —
Q3 2024
Shares 498,390 Value ($000) $13,741 Avg Close — Range —
Q2 2024
Shares 552,100 Value ($000) $14,564 Avg Close — Range —
Q1 2024
Shares 481,728 Value ($000) $12,790 Avg Close — Range —
Q4 2023
Shares 430,766 Value ($000) $11,592 Avg Close — Range —
Q3 2023
Shares 359,061 Value ($000) $9,081 Avg Close — Range —
Q2 2023
Shares 391,457 Value ($000) $10,393 Avg Close — Range —
Q1 2023
Shares 400,148 Value ($000) $10,756 Avg Close — Range —
Q4 2022
Shares 371,048 Value ($000) $9,540 Avg Close — Range —
Q3 2022
Shares 419,442 Value ($000) $10,759 Avg Close — Range —
Q2 2022
Shares 893,083 Value ($000) $24,756 Avg Close — Range —
Q1 2022
Shares 405,566 Value ($000) $12,033 Avg Close — Range —
Q4 2021
Shares 623,815 Value ($000) $20,561 Avg Close — Range —
Q3 2021
Shares 603,759 Value ($000) $19,870 Avg Close — Range —
Q2 2021
Shares 596,538 Value ($000) $19,793 Avg Close — Range —
Q1 2021
Shares 744,994 Value ($000) $23,862 Avg Close — Range —
Q4 2020
Shares 446,358 Value ($000) $14,953 Avg Close — Range —
Q3 2020
Shares 431,396 Value ($000) $14,387 Avg Close — Range —
Q2 2020
Shares 300,519 Value ($000) $9,890 Avg Close — Range —
Q1 2020
Shares 202,083 Value ($000) $6,244 Avg Close — Range —
Q4 2019
Shares 190,757 Value ($000) $6,041 Avg Close — Range —
Q3 2019
Shares 176,115 Value ($000) $5,706 Avg Close — Range —
Q2 2019
Shares 191,267 Value ($000) $6,013 Avg Close — Range —
Q1 2019
Shares 171,311 Value ($000) $5,215 Avg Close — Range —
Q4 2018
Shares 169,786 Value ($000) $5,041 Avg Close — Range —
Q3 2018
Shares 191,223 Value ($000) $5,561 Avg Close — Range —
Q2 2018
Shares 197,858 Value ($000) $5,858 Avg Close — Range —