INVESCO EXCH TRADED FD TR II

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

PETRA FINANCIAL ADVISORS INC's Holding History (CIK: 0001971427)

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

Q4 2025
Shares 54,510 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 54,507 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 54,503 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 55,746 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 56,181 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 58,356 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 57,008 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 59,098 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 59,339 Value ($000) $1,597 Avg Close — Range —
Q3 2023
Shares 61,904 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 61,904 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 136,943 Value ($000) $6,274 Avg Close — Range —
Q4 2022
Shares 63,049 Value ($000) $1,621 Avg Close — Range —