INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2025
Shares 54,861 Value ($000) $1,455 Avg Close Range
Q1 2025
Shares 55,327 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 84,145 Value ($000) $2,200 Avg Close Range
Q3 2024
Shares 87,772 Value ($000) $2,420 Avg Close Range
Q2 2024
Shares 86,124 Value ($000) $2,272 Avg Close Range
Q1 2024
Shares 121,685 Value ($000) $3,231 Avg Close Range
Q4 2023
Shares 114,272 Value ($000) $3,075 Avg Close Range
Q3 2023
Shares 105,605 Value ($000) $2,671 Avg Close Range
Q2 2023
Shares 75,290 Value ($000) $1,987 Avg Close Range
Q1 2023
Shares 59,720 Value ($000) $1,605 Avg Close Range
Q4 2022
Shares 59,985 Value ($000) $987 Avg Close Range
Q3 2022
Shares 59,536 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 64,558 Value ($000) $1,789 Avg Close Range
Q1 2022
Shares 16,268 Value ($000) $483 Avg Close Range
Q4 2021
Shares 14,783 Value ($000) $487 Avg Close Range
Q3 2021
Shares 15,902 Value ($000) $523 Avg Close Range
Q2 2021
Shares 15,598 Value ($000) $518 Avg Close Range
Q1 2021
Shares 15,465 Value ($000) $495 Avg Close Range
Q4 2020
Shares 12,689 Value ($000) $425 Avg Close Range
Q3 2020
Shares 10,810 Value ($000) $361 Avg Close Range
Q2 2020
Shares 11,373 Value ($000) $374 Avg Close Range
Q1 2020
Shares 9,864 Value ($000) $305 Avg Close Range
Q4 2019
Shares 18,371 Value ($000) $582 Avg Close Range
Q3 2019
Shares 15,540 Value ($000) $504 Avg Close Range
Q2 2019
Shares 13,169 Value ($000) $414 Avg Close Range
Q3 2018
Shares 10,484 Value ($000) $305 Avg Close Range