INVESCO EXCH TRADED FD TR II

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

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 7,706 Value ($000) $210 Avg Close Range
Q3 2025
Shares 8,020 Value ($000) $219 Avg Close Range
Q2 2025
Shares 9,336 Value ($000) $248 Avg Close Range
Q1 2025
Shares 9,328 Value ($000) $249 Avg Close Range
Q4 2024
Shares 10,235 Value ($000) $268 Avg Close Range
Q3 2024
Shares 10,337 Value ($000) $285 Avg Close Range
Q2 2024
Shares 10,405 Value ($000) $275 Avg Close Range
Q1 2024
Shares 12,705 Value ($000) $337 Avg Close Range
Q4 2023
Shares 12,742 Value ($000) $343 Avg Close Range
Q3 2023
Shares 17,810 Value ($000) $450 Avg Close Range
Q2 2023
Shares 22,697 Value ($000) $603 Avg Close Range
Q1 2023
Shares 25,959 Value ($000) $698 Avg Close Range
Q4 2022
Shares 24,104 Value ($000) $620 Avg Close Range
Q3 2022
Shares 37,571 Value ($000) $964 Avg Close Range
Q2 2022
Shares 37,164 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 32,851 Value ($000) $975 Avg Close Range
Q4 2021
Shares 30,866 Value ($000) $1,017 Avg Close Range
Q3 2021
Shares 30,286 Value ($000) $997 Avg Close Range
Q2 2021
Shares 29,851 Value ($000) $990 Avg Close Range
Q1 2021
Shares 30,913 Value ($000) $990 Avg Close Range
Q4 2020
Shares 28,798 Value ($000) $965 Avg Close Range
Q3 2020
Shares 25,364 Value ($000) $846 Avg Close Range
Q2 2020
Shares 25,071 Value ($000) $825 Avg Close Range
Q1 2020
Shares 26,298 Value ($000) $812 Avg Close Range
Q4 2019
Shares 27,785 Value ($000) $879 Avg Close Range