INVESCO EXCH TRADED FD TR II

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,960,943 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 5,446,182 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 4,096,049 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 4,693,825 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 8,925,810 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 2,583,625 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 3,174,123 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 3,434,118 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,692,941 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,247,441 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 737,110 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 4,285,401 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 102,483 Value ($000) $2,069 Avg Close — Range —
Q1 2022
Shares 41,000 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 7,991,770 Value ($000) $176,618 Avg Close — Range —
Q3 2021
Shares 3,958,919 Value ($000) $87,532 Avg Close — Range —
Q2 2021
Shares 1,909,904 Value ($000) $42,304 Avg Close — Range —
Q1 2021
Shares 1,775,682 Value ($000) $39,296 Avg Close — Range —
Q4 2020
Shares 1,760,176 Value ($000) $39,217 Avg Close — Range —
Q3 2020
Shares 2,984,764 Value ($000) $64,889 Avg Close — Range —
Q2 2020
Shares 2,474,282 Value ($000) $52,826 Avg Close — Range —
Q1 2020
Shares 263,450 Value ($000) $5,390 Avg Close — Range —
Q4 2019
Shares 4,918,802 Value ($000) $112,247 Avg Close — Range —
Q3 2019
Shares 5,057,161 Value ($000) $114,241 Avg Close — Range —
Q3 2018
Shares 6,454,872 Value ($000) $149,545 Avg Close — Range —
Q2 2018
Shares 6,834,585 Value ($000) $157,127 Avg Close — Range —