INVESCO EXCH TRADED FD TR II

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2025
Shares 8,562 Value ($000) $227 Avg Close Range
Q1 2025
Shares 13,851 Value ($000) $370 Avg Close Range
Q4 2024
Shares 21,040 Value ($000) $550 Avg Close Range
Q3 2024
Shares 26,373 Value ($000) $727 Avg Close Range
Q2 2024
Shares 26,373 Value ($000) $696 Avg Close Range
Q1 2024
Shares 32,998 Value ($000) $876 Avg Close Range
Q4 2023
Shares 28,394 Value ($000) $764 Avg Close Range
Q3 2023
Shares 25,679 Value ($000) $649 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,150 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,150 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $34 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $38 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $38 Avg Close Range
Q2 2021
Shares 1,150 Value ($000) $38 Avg Close Range
Q1 2021
Shares 1,150 Value ($000) $37 Avg Close Range
Q4 2020
Shares 1,150 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,150 Value ($000) $38 Avg Close Range
Q2 2020
Shares 1,150 Value ($000) $38 Avg Close Range
Q1 2020
Shares 1,150 Value ($000) $36 Avg Close Range
Q4 2019
Shares 1,150 Value ($000) $36 Avg Close Range