INVESCO EXCH TRADED FD TR II

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

Signature Wealth Management Group's Holding History (CIK: 0001736666)

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

Q4 2025
Shares 80,748 Value ($000) $2,196 Avg Close Range
Q3 2025
Shares 81,380 Value ($000) $2,221 Avg Close Range
Q2 2025
Shares 78,800 Value ($000) $2,091 Avg Close Range
Q1 2025
Shares 75,462 Value ($000) $2,013 Avg Close Range
Q4 2024
Shares 76,672 Value ($000) $2,005 Avg Close Range
Q3 2024
Shares 76,310 Value ($000) $2,104 Avg Close Range
Q2 2024
Shares 75,309 Value ($000) $1,987 Avg Close Range
Q1 2024
Shares 74,489 Value ($000) $1,932 Avg Close Range
Q4 2023
Shares 76,404 Value ($000) $2,056 Avg Close Range
Q2 2023
Shares 79,647 Value ($000) $2,115 Avg Close Range
Q1 2023
Shares 77,309 Value ($000) $2,078 Avg Close Range
Q4 2022
Shares 75,925 Value ($000) $1,952 Avg Close Range
Q3 2022
Shares 76,097 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 72,886 Value ($000) $2,020 Avg Close Range
Q1 2022
Shares 72,310 Value ($000) $2,145 Avg Close Range
Q4 2021
Shares 68,991 Value ($000) $2,274 Avg Close Range
Q3 2021
Shares 68,883 Value ($000) $2,267 Avg Close Range
Q2 2021
Shares 68,036 Value ($000) $2,257 Avg Close Range
Q1 2021
Shares 68,668 Value ($000) $2,199 Avg Close Range
Q4 2020
Shares 70,264 Value ($000) $2,354 Avg Close Range
Q3 2020
Shares 69,476 Value ($000) $2,317 Avg Close Range
Q2 2020
Shares 71,374 Value ($000) $2,349 Avg Close Range
Q1 2020
Shares 71,332 Value ($000) $2,204 Avg Close Range
Q4 2019
Shares 71,474 Value ($000) $2,264 Avg Close Range
Q3 2019
Shares 68,768 Value ($000) $2,228 Avg Close Range
Q2 2019
Shares 68,557 Value ($000) $2,155 Avg Close Range
Q1 2019
Shares 67,929 Value ($000) $2,068 Avg Close Range
Q4 2018
Shares 65,791 Value ($000) $1,953 Avg Close Range
Q3 2018
Shares 65,698 Value ($000) $1,893 Avg Close Range
Q2 2018
Shares 64,558 Value ($000) $1,911 Avg Close Range