INVESCO EXCH TRADED FD TR II

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2025
Shares 4,943 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 92 Value ($000) $2 Avg Close — Range —