INVESCO EXCH TRADED FD TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 48,139 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 27,466 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 27,026 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 25,588 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 23,829 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 27,572 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 24,947 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 9,041 Value ($000) $240 Avg Close — Range —