INVESCO EXCH TRADED FD TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 48,362 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 44,937 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 62,926 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 15,021 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 15,453 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 11,748 Value ($000) $247 Avg Close — Range —