INVESCO EXCH TRADED FD TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 454,704 Value ($000) $9,549 Avg Close Range
Q3 2025
Shares 895,495 Value ($000) $18,743 Avg Close Range
Q2 2025
Shares 190,096 Value ($000) $3,977 Avg Close Range
Q1 2025
Shares 741,902 Value ($000) $15,357 Avg Close Range
Q4 2024
Shares 388,644 Value ($000) $8,189 Avg Close Range
Q3 2024
Shares 707,078 Value ($000) $14,856 Avg Close Range
Q2 2024
Shares 8,033 Value ($000) $169 Avg Close Range
Q1 2024
Shares 4,637 Value ($000) $98 Avg Close Range
Q4 2023
Shares 106,799 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 127,144 Value ($000) $2,669 Avg Close Range
Q2 2023
Shares 517 Value ($000) $11 Avg Close Range
Q1 2023
Shares 34,901 Value ($000) $726 Avg Close Range
Q4 2022
Shares 46,106 Value ($000) $947 Avg Close Range
Q3 2022
Shares 40,474 Value ($000) $817 Avg Close Range
Q2 2022
Shares 43,854 Value ($000) $889 Avg Close Range
Q1 2022
Shares 42,105 Value ($000) $917 Avg Close Range
Q4 2021
Shares 34,623 Value ($000) $765 Avg Close Range
Q3 2021
Shares 19,696 Value ($000) $435 Avg Close Range
Q2 2021
Shares 15,509 Value ($000) $344 Avg Close Range
Q1 2021
Shares 3,986 Value ($000) $88 Avg Close Range
Q4 2020
Shares 2,042 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,417 Value ($000) $31 Avg Close Range
Q2 2020
Shares 727 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,079 Value ($000) $22 Avg Close Range
Q4 2019
Shares 510 Value ($000) $12 Avg Close Range
Q3 2019
Shares 1,611 Value ($000) $37 Avg Close Range
Q2 2019
Shares 2,233 Value ($000) $51 Avg Close Range
Q1 2019
Shares 984 Value ($000) $22 Avg Close Range
Q4 2018
Shares 3,550 Value ($000) $77 Avg Close Range
Q3 2018
Shares 8,726 Value ($000) $202 Avg Close Range