INVESCO EXCH TRADED FD TR II

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q3 2025
Shares 5,400 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 6,850 Value ($000) $203 Avg Close — Range —