INVESCO EXCH TRADED FD TR II

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

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 119,312 Value ($000) $3,245 Avg Close — Range —
Q3 2025
Shares 102,967 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 43,888 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 44,142 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 92,799 Value ($000) $2,427 Avg Close — Range —
Q3 2024
Shares 86,802 Value ($000) $2,393 Avg Close — Range —
Q2 2024
Shares 73,226 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 96,909 Value ($000) $2,573 Avg Close — Range —
Q4 2023
Shares 166,628 Value ($000) $4,484 Avg Close — Range —
Q3 2023
Shares 238,988 Value ($000) $6,044 Avg Close — Range —
Q2 2023
Shares 326,855 Value ($000) $8,678 Avg Close — Range —
Q1 2023
Shares 410,959 Value ($000) $11,047 Avg Close — Range —
Q4 2022
Shares 507,236 Value ($000) $13,041 Avg Close — Range —
Q3 2022
Shares 755,963 Value ($000) $19,390 Avg Close — Range —
Q2 2022
Shares 1,036,525 Value ($000) $28,732 Avg Close — Range —
Q1 2022
Shares 1,339,172 Value ($000) $39,733 Avg Close — Range —
Q4 2021
Shares 1,268,234 Value ($000) $41,801 Avg Close — Range —
Q3 2021
Shares 1,186,004 Value ($000) $39,031 Avg Close — Range —
Q2 2021
Shares 1,168,425 Value ($000) $38,768 Avg Close — Range —
Q1 2021
Shares 1,149,382 Value ($000) $36,815 Avg Close — Range —
Q4 2020
Shares 1,172,901 Value ($000) $39,292 Avg Close — Range —
Q3 2020
Shares 1,138,512 Value ($000) $37,969 Avg Close — Range —
Q2 2020
Shares 1,121,880 Value ($000) $36,921 Avg Close — Range —
Q1 2020
Shares 1,117,668 Value ($000) $34,536 Avg Close — Range —
Q4 2019
Shares 1,100,741 Value ($000) $34,860 Avg Close — Range —
Q3 2019
Shares 1,024,856 Value ($000) $33,205 Avg Close — Range —