INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 10,439 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 7,722 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 2,512 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,512 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 8,431 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 5,340 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 2,315 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $58 Avg Close — Range —