INVESCO EXCH TRADED FD TR II

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,108 Value ($000) $65 Avg Close Range
Q1 2024
Shares 2,591 Value ($000) $55 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,721 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,781 Value ($000) $37 Avg Close Range
Q4 2022
Shares 2,501 Value ($000) $51 Avg Close Range
Q3 2022
Shares 265 Value ($000) $5 Avg Close Range
Q2 2022
Shares 265 Value ($000) $5 Avg Close Range
Q1 2022
Shares 265 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,136 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,136 Value ($000) $25 Avg Close Range
Q4 2020
Shares 1,137 Value ($000) $25 Avg Close Range
Q3 2020
Shares 52,786 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 52,786 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 71,015 Value ($000) $1,453 Avg Close Range
Q4 2019
Shares 73,661 Value ($000) $1,681 Avg Close Range
Q3 2019
Shares 82,768 Value ($000) $1,870 Avg Close Range
Q2 2019
Shares 90,529 Value ($000) $2,052 Avg Close Range
Q1 2019
Shares 135,583 Value ($000) $3,070 Avg Close Range
Q4 2018
Shares 136,029 Value ($000) $2,963 Avg Close Range
Q3 2018
Shares 137,805 Value ($000) $3,193 Avg Close Range
Q2 2018
Shares 142,282 Value ($000) $3,259 Avg Close Range