INVESCO EXCH TRADED FD TR II

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q2 2024
Shares 16,291 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 13,175 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 13,816 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 13,816 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 13,816 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 14,372 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 20,600 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 20,600 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 15,506 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 33,833 Value ($000) $754 Avg Close — Range —
Q3 2020
Shares 29,723 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 34,316 Value ($000) $733 Avg Close — Range —
Q1 2020
Shares 34,304 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 28,884 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 29,901 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 9,363 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 10,145 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 10,154 Value ($000) $233 Avg Close — Range —