INVESCO EXCH TRADED FD TR II

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

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 187,786 Value ($000) $5,108 Avg Close — Range —
Q3 2025
Shares 200,897 Value ($000) $5,482 Avg Close — Range —
Q2 2025
Shares 216,111 Value ($000) $5,733 Avg Close — Range —
Q1 2025
Shares 244,308 Value ($000) $6,518 Avg Close — Range —
Q4 2024
Shares 312,111 Value ($000) $8,162 Avg Close — Range —
Q3 2024
Shares 422,163 Value ($000) $11,639 Avg Close — Range —
Q2 2024
Shares 511,516 Value ($000) $13,494 Avg Close — Range —
Q1 2024
Shares 3,291,338 Value ($000) $87,385 Avg Close — Range —
Q4 2023
Shares 3,049,364 Value ($000) $82,058 Avg Close — Range —
Q3 2023
Shares 2,755,310 Value ($000) $69,682 Avg Close — Range —
Q2 2023
Shares 2,579,022 Value ($000) $68,473 Avg Close — Range —
Q1 2023
Shares 2,342,980 Value ($000) $62,979 Avg Close — Range —
Q4 2022
Shares 2,005,834 Value ($000) $51,570 Avg Close — Range —
Q3 2022
Shares 1,745,448 Value ($000) $44,771 Avg Close — Range —
Q2 2022
Shares 1,440,758 Value ($000) $39,938 Avg Close — Range —
Q1 2022
Shares 1,476,959 Value ($000) $43,821 Avg Close — Range —
Q4 2021
Shares 1,470,345 Value ($000) $48,463 Avg Close — Range —
Q3 2021
Shares 1,183,694 Value ($000) $38,955 Avg Close — Range —
Q2 2021
Shares 1,097,382 Value ($000) $36,411 Avg Close — Range —
Q1 2021
Shares 1,024,171 Value ($000) $32,804 Avg Close — Range —
Q4 2020
Shares 928,214 Value ($000) $31,095 Avg Close — Range —
Q3 2020
Shares 834,747 Value ($000) $27,839 Avg Close — Range —
Q2 2020
Shares 583,015 Value ($000) $19,187 Avg Close — Range —
Q1 2020
Shares 507,827 Value ($000) $15,692 Avg Close — Range —
Q4 2019
Shares 266,384 Value ($000) $8,436 Avg Close — Range —
Q3 2019
Shares 256,840 Value ($000) $8,322 Avg Close — Range —
Q2 2019
Shares 167,888 Value ($000) $5,278 Avg Close — Range —