INVESCO EXCH TRADED FD TR II

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 104,654 Value ($000) $2,847 Avg Close Range
Q3 2025
Shares 85,755 Value ($000) $2,340 Avg Close Range
Q2 2025
Shares 86,140 Value ($000) $2,285 Avg Close Range
Q1 2025
Shares 90,372 Value ($000) $2,411 Avg Close Range
Q4 2024
Shares 92,774 Value ($000) $2,426 Avg Close Range
Q3 2024
Shares 109,784 Value ($000) $3,027 Avg Close Range
Q2 2024
Shares 110,111 Value ($000) $2,905 Avg Close Range
Q1 2024
Shares 111,988 Value ($000) $2,973 Avg Close Range
Q4 2023
Shares 114,775 Value ($000) $3,089 Avg Close Range
Q3 2023
Shares 106,238 Value ($000) $2,687 Avg Close Range
Q2 2023
Shares 107,275 Value ($000) $2,848 Avg Close Range
Q1 2023
Shares 118,810 Value ($000) $3,194 Avg Close Range
Q4 2022
Shares 133,063 Value ($000) $3,421 Avg Close Range
Q3 2022
Shares 123,419 Value ($000) $3,157 Avg Close Range
Q2 2022
Shares 136,075 Value ($000) $3,752 Avg Close Range
Q1 2022
Shares 140,780 Value ($000) $4,177 Avg Close Range
Q4 2021
Shares 153,568 Value ($000) $5,062 Avg Close Range
Q3 2021
Shares 150,812 Value ($000) $4,963 Avg Close Range
Q2 2021
Shares 151,028 Value ($000) $5,011 Avg Close Range
Q1 2021
Shares 146,513 Value ($000) $4,693 Avg Close Range
Q4 2020
Shares 144,398 Value ($000) $4,837 Avg Close Range
Q3 2020
Shares 144,072 Value ($000) $4,805 Avg Close Range
Q2 2020
Shares 135,927 Value ($000) $4,473 Avg Close Range
Q1 2020
Shares 132,349 Value ($000) $4,090 Avg Close Range
Q4 2019
Shares 123,804 Value ($000) $3,921 Avg Close Range
Q3 2019
Shares 93,925 Value ($000) $3,043 Avg Close Range
Q2 2019
Shares 89,985 Value ($000) $2,829 Avg Close Range
Q1 2019
Shares 80,415 Value ($000) $2,448 Avg Close Range
Q4 2018
Shares 73,224 Value ($000) $2,174 Avg Close Range
Q3 2018
Shares 65,593 Value ($000) $1,907 Avg Close Range
Q2 2018
Shares 67,683 Value ($000) $2,004 Avg Close Range