INVESCO EXCH TRADED FD TR II

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 38,757 Value ($000) $1,054 Avg Close Range
Q3 2025
Shares 44,276 Value ($000) $1,208 Avg Close Range
Q2 2025
Shares 42,818 Value ($000) $1,136 Avg Close Range
Q4 2024
Shares 36,681 Value ($000) $959 Avg Close Range
Q3 2024
Shares 35,694 Value ($000) $984 Avg Close Range
Q2 2024
Shares 34,044 Value ($000) $898 Avg Close Range
Q1 2024
Shares 33,882 Value ($000) $900 Avg Close Range
Q4 2023
Shares 34,681 Value ($000) $933 Avg Close Range
Q3 2023
Shares 35,727 Value ($000) $904 Avg Close Range
Q2 2023
Shares 60,640 Value ($000) $2 Avg Close Range
Q1 2023
Shares 135,820 Value ($000) $4 Avg Close Range
Q4 2022
Shares 131,181 Value ($000) $3 Avg Close Range
Q3 2022
Shares 118,005 Value ($000) $3,027 Avg Close Range
Q2 2022
Shares 76,841 Value ($000) $2,130 Avg Close Range
Q1 2022
Shares 105,649 Value ($000) $3,135 Avg Close Range
Q4 2021
Shares 83,136 Value ($000) $2,740 Avg Close Range
Q3 2021
Shares 80,748 Value ($000) $2,657 Avg Close Range
Q2 2021
Shares 80,710 Value ($000) $2,678 Avg Close Range
Q1 2021
Shares 67,396 Value ($000) $2,159 Avg Close Range
Q4 2020
Shares 70,528 Value ($000) $2,362 Avg Close Range
Q3 2020
Shares 70,911 Value ($000) $2,364 Avg Close Range
Q2 2020
Shares 66,692 Value ($000) $2,194 Avg Close Range
Q1 2020
Shares 61,526 Value ($000) $1,901 Avg Close Range
Q4 2019
Shares 50,483 Value ($000) $1,598 Avg Close Range
Q3 2019
Shares 51,208 Value ($000) $1,659 Avg Close Range
Q2 2019
Shares 50,707 Value ($000) $1,594 Avg Close Range
Q1 2019
Shares 52,955 Value ($000) $1,611 Avg Close Range