INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 11,436 Value ($000) $311 Avg Close Range
Q3 2025
Shares 13,705 Value ($000) $374 Avg Close Range
Q2 2025
Shares 14,840 Value ($000) $394 Avg Close Range
Q1 2025
Shares 15,907 Value ($000) $424 Avg Close Range
Q4 2024
Shares 18,400 Value ($000) $481 Avg Close Range
Q3 2024
Shares 20,405 Value ($000) $563 Avg Close Range
Q2 2024
Shares 25,116 Value ($000) $663 Avg Close Range
Q1 2024
Shares 25,181 Value ($000) $669 Avg Close Range
Q4 2023
Shares 27,652 Value ($000) $744 Avg Close Range
Q3 2023
Shares 33,242 Value ($000) $841 Avg Close Range
Q2 2023
Shares 39,597 Value ($000) $1,051 Avg Close Range
Q1 2023
Shares 45,007 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 51,163 Value ($000) $1,315 Avg Close Range
Q3 2022
Shares 56,467 Value ($000) $1,448 Avg Close Range
Q2 2022
Shares 57,891 Value ($000) $1,605 Avg Close Range
Q1 2022
Shares 68,948 Value ($000) $2,046 Avg Close Range
Q4 2021
Shares 111,408 Value ($000) $3,672 Avg Close Range
Q3 2021
Shares 111,264 Value ($000) $3,662 Avg Close Range
Q2 2021
Shares 108,424 Value ($000) $3,598 Avg Close Range
Q1 2021
Shares 110,084 Value ($000) $3,526 Avg Close Range
Q4 2020
Shares 111,007 Value ($000) $3,719 Avg Close Range
Q3 2020
Shares 111,959 Value ($000) $3,734 Avg Close Range
Q2 2020
Shares 108,026 Value ($000) $3,555 Avg Close Range
Q1 2020
Shares 100,865 Value ($000) $3,117 Avg Close Range
Q4 2019
Shares 97,993 Value ($000) $3,103 Avg Close Range
Q3 2019
Shares 76,832 Value ($000) $2,489 Avg Close Range
Q2 2019
Shares 69,771 Value ($000) $2,194 Avg Close Range
Q1 2019
Shares 921,062 Value ($000) $30,530 Avg Close Range