INVESCO EXCH TRADED FD TR II

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2024
Shares 21,536 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 21,536 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 21,536 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 21,536 Value ($000) $452 Avg Close — Range —