INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,334 Value ($000) $118 Avg Close Range
Q3 2025
Shares 4,334 Value ($000) $118 Avg Close Range
Q2 2025
Shares 4,334 Value ($000) $115 Avg Close Range
Q4 2024
Shares 590 Value ($000) $15 Avg Close Range
Q3 2024
Shares 552 Value ($000) $15 Avg Close Range
Q2 2024
Shares 552 Value ($000) $15 Avg Close Range
Q1 2024
Shares 794 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,711 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,271 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,263 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,329 Value ($000) $36 Avg Close Range
Q4 2022
Shares 578 Value ($000) $15 Avg Close Range
Q3 2022
Shares 350 Value ($000) $9 Avg Close Range
Q2 2022
Shares 350 Value ($000) $10 Avg Close Range
Q1 2022
Shares 350 Value ($000) $10 Avg Close Range
Q3 2021
Shares 330 Value ($000) $11 Avg Close Range
Q2 2021
Shares 330 Value ($000) $11 Avg Close Range
Q1 2021
Shares 330 Value ($000) $11 Avg Close Range
Q4 2020
Shares 330 Value ($000) $11 Avg Close Range
Q3 2018
Shares 689 Value ($000) $20 Avg Close Range
Q2 2018
Shares 689 Value ($000) $20 Avg Close Range