INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 283 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 828 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 669 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 971 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,179 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,411 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,386 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,386 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,372 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,358 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,343 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,329 Value ($000) $39 Avg Close — Range —