INVESCO EXCH TRADED FD TR II

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 150,000 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 6,150,000 Value ($000) $129,212 Avg Close — Range —
Q2 2025
Shares 8,005,500 Value ($000) $167,475 Avg Close — Range —
Q1 2025
Shares 2,168,350 Value ($000) $44,885 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $105,350 Avg Close — Range —
Q3 2024
Shares 6,150,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 4,050,000 Value ($000) $85,212 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $21,150 Avg Close — Range —
Q4 2023
Shares 500,001 Value ($000) $10,590 Avg Close — Range —
Q3 2023
Shares 800,000 Value ($000) $16,792 Avg Close — Range —
Q2 2023
Shares 516,551 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 2,622,712 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 2,834,666 Value ($000) $57,232 Avg Close — Range —
Q2 2022
Shares 1,506,137 Value ($000) $30,529 Avg Close — Range —
Q1 2022
Shares 3,012,784 Value ($000) $65,588 Avg Close — Range —
Q4 2021
Shares 936,398 Value ($000) $20,694 Avg Close — Range —
Q3 2021
Shares 2,274,531 Value ($000) $50,290 Avg Close — Range —
Q2 2021
Shares 2,843,564 Value ($000) $62,985 Avg Close — Range —
Q1 2021
Shares 1,965,631 Value ($000) $43,501 Avg Close — Range —
Q4 2020
Shares 1,622,448 Value ($000) $36,148 Avg Close — Range —
Q3 2020
Shares 1,122,448 Value ($000) $24,402 Avg Close — Range —
Q1 2020
Shares 1,459,536 Value ($000) $29,862 Avg Close — Range —
Q4 2019
Shares 3,975,368 Value ($000) $90,719 Avg Close — Range —
Q3 2019
Shares 782,490 Value ($000) $17,676 Avg Close — Range —
Q2 2019
Shares 3,544,624 Value ($000) $80,322 Avg Close — Range —
Q1 2019
Shares 1,243,305 Value ($000) $28,148 Avg Close — Range —
Q4 2018
Shares 28,524 Value ($000) $621 Avg Close — Range —
Q3 2018
Shares 24,000 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $550 Avg Close — Range —