INVESCO EXCH TRADED FD TR II

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2023
Shares 196 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 196 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 13,528 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 9,224 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 9,224 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 9,224 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 10,023 Value ($000) $218 Avg Close — Range —