INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 518,364 Value ($000) $14,100 Avg Close — Range —
Q3 2025
Shares 490,748 Value ($000) $13,393 Avg Close — Range —
Q2 2025
Shares 765,010 Value ($000) $20,296 Avg Close — Range —
Q1 2025
Shares 837,556 Value ($000) $22,346 Avg Close — Range —
Q4 2024
Shares 1,157,818 Value ($000) $30,277 Avg Close — Range —
Q3 2024
Shares 1,128,079 Value ($000) $31,101 Avg Close — Range —
Q2 2024
Shares 951,477 Value ($000) $25,100 Avg Close — Range —
Q1 2024
Shares 951,677 Value ($000) $25,267 Avg Close — Range —
Q4 2023
Shares 816,480 Value ($000) $21,971 Avg Close — Range —
Q3 2023
Shares 744,799 Value ($000) $18,836 Avg Close — Range —
Q2 2023
Shares 558,007 Value ($000) $14,815 Avg Close — Range —
Q1 2023
Shares 544,991 Value ($000) $14,649 Avg Close — Range —
Q4 2022
Shares 526,608 Value ($000) $13,539 Avg Close — Range —
Q3 2022
Shares 536,059 Value ($000) $13,750 Avg Close — Range —
Q2 2022
Shares 512,111 Value ($000) $14,196 Avg Close — Range —
Q1 2022
Shares 268,678 Value ($000) $7,972 Avg Close — Range —
Q4 2021
Shares 241,609 Value ($000) $7,963 Avg Close — Range —
Q3 2021
Shares 307,615 Value ($000) $10,124 Avg Close — Range —
Q2 2021
Shares 788,007 Value ($000) $26,146 Avg Close — Range —
Q1 2021
Shares 1,019,047 Value ($000) $32,640 Avg Close — Range —
Q4 2020
Shares 511,268 Value ($000) $17,127 Avg Close — Range —
Q3 2020
Shares 402,274 Value ($000) $13,416 Avg Close — Range —
Q2 2020
Shares 291,890 Value ($000) $9,606 Avg Close — Range —
Q1 2020
Shares 64,425 Value ($000) $1,991 Avg Close — Range —
Q4 2019
Shares 154,115 Value ($000) $4,881 Avg Close — Range —
Q3 2019
Shares 149,477 Value ($000) $4,843 Avg Close — Range —
Q2 2019
Shares 158,250 Value ($000) $4,975 Avg Close — Range —
Q1 2019
Shares 74,778 Value ($000) $2,276 Avg Close — Range —
Q4 2018
Shares 48,459 Value ($000) $1,439 Avg Close — Range —
Q3 2018
Shares 8,879 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 50,868 Value ($000) $1,505 Avg Close — Range —