INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,510,212 Value ($000) $41,078 Avg Close — Range —
Q3 2025
Shares 1,441,238 Value ($000) $39,331 Avg Close — Range —
Q2 2025
Shares 1,319,358 Value ($000) $35,003 Avg Close — Range —
Q1 2025
Shares 1,270,735 Value ($000) $33,903 Avg Close — Range —
Q4 2024
Shares 1,163,960 Value ($000) $30,438 Avg Close — Range —
Q3 2024
Shares 1,004,497 Value ($000) $27,694 Avg Close — Range —
Q2 2024
Shares 964,909 Value ($000) $25,461 Avg Close — Range —
Q1 2024
Shares 899,160 Value ($000) $23,877 Avg Close — Range —
Q4 2023
Shares 892,431 Value ($000) $24,010 Avg Close — Range —
Q3 2023
Shares 909,257 Value ($000) $23,005 Avg Close — Range —
Q2 2023
Shares 826,774 Value ($000) $21,942 Avg Close — Range —
Q1 2023
Shares 782,198 Value ($000) $21,022 Avg Close — Range —
Q4 2022
Shares 759,469 Value ($000) $19,517 Avg Close — Range —
Q3 2022
Shares 501,166 Value ($000) $12,855 Avg Close — Range —
Q2 2022
Shares 696,227 Value ($000) $19,316 Avg Close — Range —
Q1 2022
Shares 662,816 Value ($000) $19,656 Avg Close — Range —
Q4 2021
Shares 664,357 Value ($000) $21,900 Avg Close — Range —
Q3 2021
Shares 647,513 Value ($000) $21,315 Avg Close — Range —
Q2 2021
Shares 639,585 Value ($000) $21,229 Avg Close — Range —
Q1 2021
Shares 607,187 Value ($000) $19,448 Avg Close — Range —
Q4 2020
Shares 573,614 Value ($000) $19,222 Avg Close — Range —
Q3 2020
Shares 530,885 Value ($000) $17,710 Avg Close — Range —
Q2 2020
Shares 481,862 Value ($000) $15,864 Avg Close — Range —
Q1 2020
Shares 8,877 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 8,458 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 8,458 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 9,267 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 6,779 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 7,479 Value ($000) $223 Avg Close — Range —