INVESCO EXCH TRADED FD TR II

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

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2023
Shares 141,908 Value ($000) $3,818 Avg Close — Range —
Q3 2023
Shares 138,277 Value ($000) $3,497 Avg Close — Range —
Q2 2023
Shares 134,131 Value ($000) $3,561 Avg Close — Range —
Q1 2023
Shares 124,439 Value ($000) $3,345 Avg Close — Range —
Q4 2022
Shares 113,079 Value ($000) $2,907 Avg Close — Range —
Q3 2022
Shares 104,412 Value ($000) $2,678 Avg Close — Range —
Q2 2022
Shares 98,518 Value ($000) $2,731 Avg Close — Range —