INVESCO EXCH TRADED FD TR II

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 67,285 Value ($000) $1,830 Avg Close Range
Q3 2025
Shares 68,257 Value ($000) $1,863 Avg Close Range
Q2 2025
Shares 70,765 Value ($000) $1,877 Avg Close Range
Q1 2025
Shares 68,781 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 66,947 Value ($000) $1,751 Avg Close Range
Q3 2024
Shares 63,809 Value ($000) $1,759 Avg Close Range
Q2 2024
Shares 64,499 Value ($000) $1,701 Avg Close Range
Q1 2024
Shares 60,377 Value ($000) $1,603 Avg Close Range
Q4 2023
Shares 60,641 Value ($000) $1,632 Avg Close Range
Q3 2023
Shares 58,657 Value ($000) $1,483 Avg Close Range
Q2 2023
Shares 56,872 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 55,335 Value ($000) $1,487 Avg Close Range
Q4 2022
Shares 56,968 Value ($000) $1,465 Avg Close Range
Q3 2022
Shares 54,883 Value ($000) $1,408 Avg Close Range
Q2 2022
Shares 45,862 Value ($000) $1,271 Avg Close Range
Q1 2022
Shares 42,835 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 42,155 Value ($000) $1,389 Avg Close Range
Q3 2021
Shares 39,919 Value ($000) $1,314 Avg Close Range
Q2 2021
Shares 38,272 Value ($000) $1,270 Avg Close Range
Q1 2021
Shares 34,618 Value ($000) $1,109 Avg Close Range
Q4 2020
Shares 31,137 Value ($000) $1,043 Avg Close Range
Q3 2020
Shares 31,397 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 30,794 Value ($000) $1,013 Avg Close Range
Q1 2020
Shares 30,136 Value ($000) $931 Avg Close Range
Q4 2019
Shares 28,227 Value ($000) $893 Avg Close Range
Q3 2019
Shares 24,648 Value ($000) $798 Avg Close Range
Q2 2019
Shares 17,529 Value ($000) $551 Avg Close Range
Q1 2019
Shares 12,622 Value ($000) $384 Avg Close Range
Q4 2018
Shares 10,142 Value ($000) $301 Avg Close Range