INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2024
Shares 3,121 Value ($000) $83 Avg Close Range
Q4 2023
Shares 3,079 Value ($000) $83 Avg Close Range