INVESCO EXCH TRADED FD TR II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 54,152 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 54,191 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 70,669 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 52,831 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 52,268 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 48,888 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 48,570 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 49,981 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 75,487 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 65,045 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 64,179 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 63,325 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 65,534 Value ($000) $1,685 Avg Close — Range —
Q3 2022
Shares 52,313 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 68,493 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 48,354 Value ($000) $1,435 Avg Close — Range —