INVESCO EXCH TRADED FD TR II

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2023
Shares 475 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,330 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 7,065 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 23,852 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 23,813 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 21,518 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 15,333 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 14,463 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 8,236 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 4,583 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 4,430 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 4,427 Value ($000) $137 Avg Close — Range —