INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 102,050 Value ($000) $2,799 Avg Close Range
Q3 2025
Shares 51,892 Value ($000) $1,381 Avg Close Range
Q2 2025
Shares 51,147 Value ($000) $1,336 Avg Close Range
Q1 2025
Shares 63,063 Value ($000) $1,531 Avg Close Range
Q4 2024
Shares 58,840 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 58,794 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 60,808 Value ($000) $1,433 Avg Close Range
Q1 2024
Shares 55,064 Value ($000) $1,315 Avg Close Range
Q4 2023
Shares 44,541 Value ($000) $1,071 Avg Close Range