INVESCO EXCH TRADED FD TR II

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q2 2025
Shares 350 Value ($000) $9 Avg Close Range
Q1 2025
Shares 350 Value ($000) $9 Avg Close Range
Q4 2024
Shares 350 Value ($000) $9 Avg Close Range
Q3 2024
Shares 350 Value ($000) $10 Avg Close Range
Q2 2024
Shares 350 Value ($000) $9 Avg Close Range
Q1 2024
Shares 350 Value ($000) $9 Avg Close Range
Q4 2023
Shares 350 Value ($000) $9 Avg Close Range
Q3 2023
Shares 350 Value ($000) $9 Avg Close Range
Q2 2023
Shares 350 Value ($000) $9 Avg Close Range
Q1 2023
Shares 350 Value ($000) $9 Avg Close Range
Q4 2022
Shares 350 Value ($000) $9 Avg Close Range
Q3 2022
Shares 535 Value ($000) $14 Avg Close Range
Q2 2022
Shares 535 Value ($000) $15 Avg Close Range
Q1 2022
Shares 535 Value ($000) $16 Avg Close Range
Q4 2021
Shares 535 Value ($000) $18 Avg Close Range
Q3 2021
Shares 535 Value ($000) $18 Avg Close Range
Q2 2021
Shares 535 Value ($000) $18 Avg Close Range
Q1 2021
Shares 535 Value ($000) $17 Avg Close Range
Q4 2020
Shares 535 Value ($000) $18 Avg Close Range