INVESCO EXCH TRADED FD TR II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2025
Shares 7,645 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 11,873 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 11,933 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 12,830 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,890 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,889 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 14,420 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 13,484 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 12,086 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 12,082 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 10,699 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 7,364 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 5,555 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 5,056 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 5,133 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 5,395 Value ($000) $175 Avg Close — Range —