INVESCO EXCH TRADED FD TR II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 125,681 Value ($000) $2,639 Avg Close Range
Q3 2025
Shares 119,601 Value ($000) $2,503 Avg Close Range
Q2 2025
Shares 123,470 Value ($000) $2,583 Avg Close Range
Q1 2025
Shares 155,296 Value ($000) $3,215 Avg Close Range
Q4 2024
Shares 111,862 Value ($000) $2,357 Avg Close Range
Q3 2024
Shares 218,050 Value ($000) $4,581 Avg Close Range
Q2 2024
Shares 200,732 Value ($000) $4,223 Avg Close Range
Q1 2024
Shares 111,144 Value ($000) $2,351 Avg Close Range
Q4 2023
Shares 132,500 Value ($000) $2,806 Avg Close Range
Q3 2023
Shares 636,531 Value ($000) $13,361 Avg Close Range
Q2 2023
Shares 113,853 Value ($000) $2,395 Avg Close Range
Q1 2023
Shares 123,004 Value ($000) $2,558 Avg Close Range
Q4 2022
Shares 108,775 Value ($000) $2,233 Avg Close Range
Q3 2022
Shares 98,472 Value ($000) $1,988 Avg Close Range
Q2 2022
Shares 122,805 Value ($000) $2,490 Avg Close Range
Q1 2022
Shares 108,579 Value ($000) $2,363 Avg Close Range
Q4 2021
Shares 94,394 Value ($000) $2,086 Avg Close Range
Q3 2021
Shares 93,880 Value ($000) $2,075 Avg Close Range
Q2 2021
Shares 101,169 Value ($000) $2,241 Avg Close Range
Q1 2021
Shares 172,379 Value ($000) $3,814 Avg Close Range
Q4 2020
Shares 128,590 Value ($000) $2,865 Avg Close Range
Q3 2020
Shares 113,759 Value ($000) $2,473 Avg Close Range
Q2 2020
Shares 116,068 Value ($000) $2,478 Avg Close Range
Q1 2020
Shares 115,364 Value ($000) $2,359 Avg Close Range
Q4 2019
Shares 123,751 Value ($000) $2,839 Avg Close Range
Q3 2019
Shares 133,133 Value ($000) $3,008 Avg Close Range
Q2 2019
Shares 127,319 Value ($000) $2,899 Avg Close Range
Q1 2019
Shares 132,928 Value ($000) $3,021 Avg Close Range
Q4 2018
Shares 305,345 Value ($000) $6,652 Avg Close Range
Q3 2018
Shares 299,517 Value ($000) $6,933 Avg Close Range
Q2 2018
Shares 492,946 Value ($000) $11,302 Avg Close Range