INVESCO EXCH TRADED FD TR II

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2025
Shares 101,434 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 97,199 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 89,058 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 82,811 Value ($000) $2,185 Avg Close — Range —
Q1 2024
Shares 82,164 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 83,624 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 78,881 Value ($000) $1,995 Avg Close — Range —
Q2 2023
Shares 4,393 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 4,393 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 44,640 Value ($000) $1,148 Avg Close — Range —
Q3 2022
Shares 34,334 Value ($000) $881 Avg Close — Range —