INVESCO EXCH TRADED FD TR II

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 90,180 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 95,410 Value ($000) $2,604 Avg Close — Range —
Q2 2025
Shares 96,940 Value ($000) $2,572 Avg Close — Range —
Q1 2025
Shares 81,980 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 84,211 Value ($000) $2,211 Avg Close — Range —
Q3 2024
Shares 93,415 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 93,415 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 72,115 Value ($000) $1,915 Avg Close — Range —
Q4 2023
Shares 66,270 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 75,130 Value ($000) $1,900 Avg Close — Range —
Q2 2023
Shares 75,130 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 82,730 Value ($000) $2,224 Avg Close — Range —
Q4 2022
Shares 68,780 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 56,880 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 56,880 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 71,080 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 116,040 Value ($000) $3,825 Avg Close — Range —
Q3 2021
Shares 474,030 Value ($000) $15,600 Avg Close — Range —
Q2 2021
Shares 400,700 Value ($000) $13,295 Avg Close — Range —
Q1 2021
Shares 426,800 Value ($000) $13,670 Avg Close — Range —