INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2025
Shares 8,093 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 8,280 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 8,002 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 11,904 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 12,114 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 13,268 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 32,338 Value ($000) $831 Avg Close — Range —
Q3 2022
Shares 74,700 Value ($000) $1,916 Avg Close — Range —
Q2 2022
Shares 102,608 Value ($000) $2,844 Avg Close — Range —
Q1 2022
Shares 150,528 Value ($000) $4,466 Avg Close — Range —
Q4 2021
Shares 287,910 Value ($000) $9,490 Avg Close — Range —