INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 84,788 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 81,298 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 81,990 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 82,013 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 87,598 Value ($000) $2,291 Avg Close — Range —
Q3 2024
Shares 77,864 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 91,235 Value ($000) $2,407 Avg Close — Range —
Q1 2024
Shares 76,070 Value ($000) $2,020 Avg Close — Range —
Q4 2023
Shares 11,668 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 35,544 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 28,411 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 23,504 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 23,640 Value ($000) $608 Avg Close — Range —