INVESCO EXCH TRADED FD TR II

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 700 Value ($000) $19 Avg Close Range
Q2 2025
Shares 2,376 Value ($000) $63 Avg Close Range
Q1 2025
Shares 2,376 Value ($000) $63 Avg Close Range
Q4 2024
Shares 2,940 Value ($000) $77 Avg Close Range
Q3 2024
Shares 2,940 Value ($000) $81 Avg Close Range
Q2 2024
Shares 4,312 Value ($000) $114 Avg Close Range
Q1 2024
Shares 5,184 Value ($000) $138 Avg Close Range
Q4 2023
Shares 5,381 Value ($000) $145 Avg Close Range
Q3 2023
Shares 8,652 Value ($000) $219 Avg Close Range
Q2 2023
Shares 8,649 Value ($000) $230 Avg Close Range
Q1 2023
Shares 10,616 Value ($000) $285 Avg Close Range
Q4 2022
Shares 10,614 Value ($000) $273 Avg Close Range
Q3 2022
Shares 10,611 Value ($000) $272 Avg Close Range