INVESCO EXCH TRADED FD TR II

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 17,979 Value ($000) $378 Avg Close Range
Q3 2025
Shares 21,659 Value ($000) $453 Avg Close Range
Q2 2025
Shares 62,199 Value ($000) $1,301 Avg Close Range
Q1 2025
Shares 102,869 Value ($000) $2,129 Avg Close Range
Q4 2024
Shares 107,869 Value ($000) $2,273 Avg Close Range
Q3 2024
Shares 113,069 Value ($000) $2,376 Avg Close Range
Q2 2024
Shares 113,069 Value ($000) $2,383 Avg Close Range
Q1 2024
Shares 113,069 Value ($000) $2,391 Avg Close Range
Q4 2023
Shares 149,391 Value ($000) $3,164 Avg Close Range
Q3 2023
Shares 137,017 Value ($000) $2,876 Avg Close Range
Q2 2023
Shares 185,930 Value ($000) $3,912 Avg Close Range
Q1 2023
Shares 186,896 Value ($000) $3,887 Avg Close Range
Q4 2022
Shares 271,449 Value ($000) $5,573 Avg Close Range
Q3 2022
Shares 65,307 Value ($000) $1,318 Avg Close Range
Q2 2022
Shares 69,465 Value ($000) $1,408 Avg Close Range
Q1 2022
Shares 31,700 Value ($000) $691 Avg Close Range
Q4 2021
Shares 31,700 Value ($000) $700 Avg Close Range
Q3 2021
Shares 37,700 Value ($000) $834 Avg Close Range
Q2 2021
Shares 39,551 Value ($000) $876 Avg Close Range
Q1 2021
Shares 39,700 Value ($000) $878 Avg Close Range
Q4 2020
Shares 39,700 Value ($000) $885 Avg Close Range
Q3 2020
Shares 39,700 Value ($000) $862 Avg Close Range
Q2 2020
Shares 39,700 Value ($000) $848 Avg Close Range
Q1 2020
Shares 39,830 Value ($000) $815 Avg Close Range
Q4 2019
Shares 37,830 Value ($000) $864 Avg Close Range
Q3 2019
Shares 47,045 Value ($000) $1,063 Avg Close Range
Q2 2019
Shares 51,045 Value ($000) $1,156 Avg Close Range
Q1 2019
Shares 54,535 Value ($000) $1,234 Avg Close Range
Q4 2018
Shares 61,185 Value ($000) $1,333 Avg Close Range
Q3 2018
Shares 117,285 Value ($000) $2,717 Avg Close Range
Q2 2018
Shares 123,885 Value ($000) $2,837 Avg Close Range