INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 33,755 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 33,755 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 152,980 Value ($000) $3,381 Avg Close — Range —
Q3 2021
Shares 1,691,917 Value ($000) $37,408 Avg Close — Range —
Q2 2021
Shares 2,147,969 Value ($000) $47,577 Avg Close — Range —
Q1 2021
Shares 951,052 Value ($000) $21,047 Avg Close — Range —
Q4 2020
Shares 286,444 Value ($000) $6,382 Avg Close — Range —
Q3 2020
Shares 345,246 Value ($000) $7,505 Avg Close — Range —
Q2 2020
Shares 998,593 Value ($000) $20,431 Avg Close — Range —
Q1 2020
Shares 998,593 Value ($000) $20,431 Avg Close — Range —
Q4 2019
Shares 2,184,318 Value ($000) $49,846 Avg Close — Range —
Q3 2019
Shares 1,293,139 Value ($000) $29,212 Avg Close — Range —
Q2 2019
Shares 1,081,269 Value ($000) $24,501 Avg Close — Range —
Q1 2019
Shares 447,723 Value ($000) $10,136 Avg Close — Range —
Q4 2018
Shares 749,513 Value ($000) $16,325 Avg Close — Range —