INVESCO EXCH TRADED FD TR II

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 56,512 Value ($000) $1 Avg Close Range
Q3 2025
Shares 110,290 Value ($000) $2 Avg Close Range
Q2 2025
Shares 93,000 Value ($000) $2 Avg Close Range
Q1 2025
Shares 343,304 Value ($000) $7 Avg Close Range
Q4 2024
Shares 406,304 Value ($000) $9 Avg Close Range
Q3 2024
Shares 31,202 Value ($000) $1 Avg Close Range
Q2 2024
Shares 267,205 Value ($000) $6 Avg Close Range
Q1 2024
Shares 127,544 Value ($000) $3 Avg Close Range
Q4 2023
Shares 544,305 Value ($000) $12 Avg Close Range
Q3 2023
Shares 211,372 Value ($000) $4 Avg Close Range
Q2 2023
Shares 211,442 Value ($000) $4 Avg Close Range
Q1 2023
Shares 482,290 Value ($000) $10 Avg Close Range
Q4 2022
Shares 608,195 Value ($000) $12 Avg Close Range
Q3 2022
Shares 471,013 Value ($000) $9,538 Avg Close Range
Q2 2022
Shares 191,347 Value ($000) $3,879 Avg Close Range
Q1 2022
Shares 181,760 Value ($000) $3,956 Avg Close Range
Q4 2021
Shares 324,299 Value ($000) $7,169 Avg Close Range
Q3 2021
Shares 3,910,389 Value ($000) $86,459 Avg Close Range
Q2 2021
Shares 6,427,449 Value ($000) $142,368 Avg Close Range
Q1 2021
Shares 4,553,531 Value ($000) $100,769 Avg Close Range
Q4 2020
Shares 2,809,318 Value ($000) $62,591 Avg Close Range
Q3 2020
Shares 3,008,602 Value ($000) $65,408 Avg Close Range
Q2 2020
Shares 3,423,416 Value ($000) $73,090 Avg Close Range
Q1 2020
Shares 1,836,800 Value ($000) $37,581 Avg Close Range
Q4 2019
Shares 1,474,375 Value ($000) $33,645 Avg Close Range
Q3 2019
Shares 802,875 Value ($000) $18,137 Avg Close Range
Q2 2019
Shares 805,875 Value ($000) $18,261 Avg Close Range
Q1 2019
Shares 805,875 Value ($000) $18,245 Avg Close Range
Q4 2018
Shares 805,875 Value ($000) $17,552 Avg Close Range
Q3 2018
Shares 1,106,141 Value ($000) $25,629 Avg Close Range
Q2 2018
Shares 1,190,375 Value ($000) $27,260 Avg Close Range