INVESCO EXCH TRADED FD TR II

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 3,678,250 Value ($000) $77,257 Avg Close — Range —
Q3 2025
Shares 3,112,698 Value ($000) $65,148 Avg Close — Range —
Q2 2025
Shares 2,980,790 Value ($000) $62,356 Avg Close — Range —
Q1 2025
Shares 3,474,761 Value ($000) $71,928 Avg Close — Range —
Q4 2024
Shares 2,928,597 Value ($000) $61,703 Avg Close — Range —
Q3 2024
Shares 2,812,271 Value ($000) $59,088 Avg Close — Range —
Q2 2024
Shares 2,771,755 Value ($000) $58,316 Avg Close — Range —
Q1 2024
Shares 2,763,532 Value ($000) $58,448 Avg Close — Range —
Q4 2023
Shares 2,902,403 Value ($000) $61,471 Avg Close — Range —
Q3 2023
Shares 2,915,084 Value ($000) $61,186 Avg Close — Range —
Q2 2023
Shares 2,855,010 Value ($000) $60,068 Avg Close — Range —
Q1 2023
Shares 2,831,064 Value ($000) $58,887 Avg Close — Range —
Q4 2022
Shares 2,796,428 Value ($000) $57,411 Avg Close — Range —
Q3 2022
Shares 2,960,495 Value ($000) $59,770 Avg Close — Range —
Q2 2022
Shares 2,947,202 Value ($000) $59,634 Avg Close — Range —
Q1 2022
Shares 3,009,117 Value ($000) $65,682 Avg Close — Range —
Q4 2021
Shares 3,000,128 Value ($000) $66,506 Avg Close — Range —
Q3 2021
Shares 2,906,186 Value ($000) $64,459 Avg Close — Range —
Q2 2021
Shares 2,745,186 Value ($000) $61,020 Avg Close — Range —
Q1 2021
Shares 2,520,282 Value ($000) $56,237 Avg Close — Range —
Q4 2020
Shares 2,520,282 Value ($000) $56,237 Avg Close — Range —
Q3 2020
Shares 2,351,106 Value ($000) $51,333 Avg Close — Range —
Q2 2020
Shares 2,432,315 Value ($000) $51,903 Avg Close — Range —
Q1 2020
Shares 2,356,811 Value ($000) $48,158 Avg Close — Range —
Q4 2019
Shares 2,379,196 Value ($000) $54,552 Avg Close — Range —
Q3 2019
Shares 2,161,622 Value ($000) $49,097 Avg Close — Range —
Q2 2019
Shares 1,971,008 Value ($000) $45,014 Avg Close — Range —
Q1 2019
Shares 1,828,286 Value ($000) $41,655 Avg Close — Range —
Q4 2018
Shares 1,673,244 Value ($000) $36,800 Avg Close — Range —
Q3 2018
Shares 1,781,051 Value ($000) $41,582 Avg Close — Range —
Q2 2018
Shares 1,717,410 Value ($000) $39,329 Avg Close — Range —