INVESCO EXCH TRADED FD TR II

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 592 Value ($000) $16 Avg Close Range
Q3 2023
Shares 592 Value ($000) $15 Avg Close Range
Q2 2023
Shares 12,905 Value ($000) $343 Avg Close Range
Q1 2023
Shares 15,085 Value ($000) $405 Avg Close Range
Q4 2022
Shares 36,172 Value ($000) $930 Avg Close Range
Q3 2022
Shares 14,238 Value ($000) $365 Avg Close Range
Q2 2022
Shares 14,086 Value ($000) $390 Avg Close Range
Q1 2022
Shares 13,981 Value ($000) $415 Avg Close Range
Q4 2021
Shares 13,890 Value ($000) $458 Avg Close Range
Q3 2021
Shares 13,799 Value ($000) $454 Avg Close Range
Q2 2021
Shares 13,711 Value ($000) $455 Avg Close Range
Q1 2021
Shares 13,618 Value ($000) $436 Avg Close Range
Q4 2020
Shares 13,530 Value ($000) $453 Avg Close Range
Q3 2020
Shares 13,446 Value ($000) $448 Avg Close Range
Q2 2020
Shares 13,347 Value ($000) $439 Avg Close Range
Q1 2020
Shares 13,228 Value ($000) $409 Avg Close Range
Q4 2019
Shares 13,155 Value ($000) $417 Avg Close Range
Q3 2019
Shares 13,155 Value ($000) $426 Avg Close Range
Q2 2019
Shares 13,155 Value ($000) $414 Avg Close Range
Q1 2019
Shares 13,155 Value ($000) $400 Avg Close Range
Q4 2018
Shares 13,155 Value ($000) $391 Avg Close Range
Q3 2018
Shares 2,775 Value ($000) $81 Avg Close Range
Q2 2018
Shares 2,775 Value ($000) $82 Avg Close Range