INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,503,547 Value ($000) $73,574 Avg Close — Range —
Q3 2025
Shares 3,458,135 Value ($000) $72,379 Avg Close — Range —
Q2 2025
Shares 3,323,097 Value ($000) $69,519 Avg Close — Range —
Q1 2025
Shares 3,170,249 Value ($000) $65,624 Avg Close — Range —
Q4 2024
Shares 2,491,907 Value ($000) $52,504 Avg Close — Range —
Q3 2024
Shares 1,616,381 Value ($000) $33,960 Avg Close — Range —
Q2 2024
Shares 2,670,181 Value ($000) $56,181 Avg Close — Range —
Q1 2024
Shares 1,606,769 Value ($000) $33,983 Avg Close — Range —
Q4 2023
Shares 1,608,141 Value ($000) $34,060 Avg Close — Range —
Q3 2023
Shares 1,630,932 Value ($000) $34,233 Avg Close — Range —
Q2 2023
Shares 1,191,190 Value ($000) $25,063 Avg Close — Range —
Q1 2023
Shares 1,268,404 Value ($000) $26,383 Avg Close — Range —
Q4 2022
Shares 1,466,060 Value ($000) $30,098 Avg Close — Range —
Q3 2022
Shares 1,812,655 Value ($000) $36,598 Avg Close — Range —
Q2 2022
Shares 1,768,224 Value ($000) $35,842 Avg Close — Range —
Q1 2022
Shares 1,500,636 Value ($000) $32,668 Avg Close — Range —
Q4 2021
Shares 1,360,510 Value ($000) $30,067 Avg Close — Range —
Q3 2021
Shares 1,400,718 Value ($000) $30,970 Avg Close — Range —
Q2 2021
Shares 1,277,050 Value ($000) $28,287 Avg Close — Range —
Q1 2021
Shares 1,062,765 Value ($000) $23,519 Avg Close — Range —
Q4 2020
Shares 979,180 Value ($000) $21,816 Avg Close — Range —
Q3 2020
Shares 992,643 Value ($000) $21,580 Avg Close — Range —
Q2 2020
Shares 981,845 Value ($000) $20,963 Avg Close — Range —
Q1 2020
Shares 685,758 Value ($000) $14,030 Avg Close — Range —
Q4 2019
Shares 1,010,861 Value ($000) $23,067 Avg Close — Range —
Q3 2019
Shares 917,295 Value ($000) $20,721 Avg Close — Range —
Q2 2019
Shares 951,232 Value ($000) $21,555 Avg Close — Range —
Q1 2019
Shares 1,723,212 Value ($000) $39,013 Avg Close — Range —
Q4 2018
Shares 3,340,417 Value ($000) $72,755 Avg Close — Range —
Q3 2018
Shares 2,980,862 Value ($000) $69,067 Avg Close — Range —
Q2 2018
Shares 3,239,072 Value ($000) $74,175 Avg Close — Range —