INVESCO EXCH TRADED FD TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 230,151 Value ($000) $4,833 Avg Close Range
Q3 2025
Shares 409,643 Value ($000) $9 Avg Close Range
Q2 2025
Shares 254,094 Value ($000) $5 Avg Close Range
Q1 2025
Shares 406,472 Value ($000) $8 Avg Close Range
Q4 2024
Shares 409,771 Value ($000) $9 Avg Close Range
Q3 2024
Shares 465,200 Value ($000) $10 Avg Close Range
Q2 2024
Shares 614,757 Value ($000) $13 Avg Close Range
Q1 2024
Shares 158,597 Value ($000) $3 Avg Close Range
Q4 2023
Shares 358,399 Value ($000) $8 Avg Close Range
Q3 2023
Shares 435,761 Value ($000) $9 Avg Close Range
Q2 2023
Shares 164,103 Value ($000) $3 Avg Close Range
Q1 2023
Shares 174,608 Value ($000) $4 Avg Close Range
Q4 2022
Shares 208,587 Value ($000) $4 Avg Close Range
Q3 2022
Shares 198,058 Value ($000) $3,998 Avg Close Range
Q2 2022
Shares 330,884 Value ($000) $6,707 Avg Close Range
Q1 2022
Shares 156,380 Value ($000) $3,404 Avg Close Range
Q4 2021
Shares 147,082 Value ($000) $3,250 Avg Close Range
Q3 2021
Shares 118,488 Value ($000) $2,619 Avg Close Range
Q2 2021
Shares 226,634 Value ($000) $5,019 Avg Close Range
Q1 2021
Shares 134,098 Value ($000) $2,967 Avg Close Range
Q4 2020
Shares 77,142 Value ($000) $1,718 Avg Close Range
Q3 2020
Shares 73,734 Value ($000) $1,602 Avg Close Range
Q2 2020
Shares 78,663 Value ($000) $1,679 Avg Close Range
Q1 2020
Shares 110,163 Value ($000) $2,253 Avg Close Range
Q4 2019
Shares 135,602 Value ($000) $3,094 Avg Close Range
Q3 2019
Shares 114,122 Value ($000) $2,578 Avg Close Range
Q2 2019
Shares 75,908 Value ($000) $1,720 Avg Close Range
Q1 2019
Shares 85,334 Value ($000) $1,931 Avg Close Range
Q4 2018
Shares 85,953 Value ($000) $1,872 Avg Close Range
Q3 2018
Shares 100,607 Value ($000) $2,331 Avg Close Range
Q2 2018
Shares 91,165 Value ($000) $2,088 Avg Close Range