INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 89,208 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 14,057 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 10,730 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,730 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 56,347 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 123,748 Value ($000) $27 Avg Close — Range —