INVESCO EXCH TRADED FD TR II

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

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 24,744 Value ($000) $520 Avg Close Range
Q3 2025
Shares 24,744 Value ($000) $518 Avg Close Range
Q2 2025
Shares 32,399 Value ($000) $678 Avg Close Range
Q1 2025
Shares 32,399 Value ($000) $671 Avg Close Range
Q4 2024
Shares 32,399 Value ($000) $683 Avg Close Range
Q3 2024
Shares 32,399 Value ($000) $681 Avg Close Range
Q2 2024
Shares 32,399 Value ($000) $682 Avg Close Range
Q1 2024
Shares 32,399 Value ($000) $682 Avg Close Range
Q4 2023
Shares 32,399 Value ($000) $686 Avg Close Range
Q3 2023
Shares 34,394 Value ($000) $722 Avg Close Range
Q2 2023
Shares 34,394 Value ($000) $724 Avg Close Range
Q1 2023
Shares 34,652 Value ($000) $721 Avg Close Range
Q4 2022
Shares 34,394 Value ($000) $706 Avg Close Range
Q3 2022
Shares 34,394 Value ($000) $694 Avg Close Range
Q2 2022
Shares 34,494 Value ($000) $751 Avg Close Range
Q1 2022
Shares 34,494 Value ($000) $751 Avg Close Range
Q4 2021
Shares 34,494 Value ($000) $762 Avg Close Range
Q3 2021
Shares 34,494 Value ($000) $763 Avg Close Range
Q2 2021
Shares 34,494 Value ($000) $764 Avg Close Range
Q1 2021
Shares 37,747 Value ($000) $835 Avg Close Range
Q4 2020
Shares 40,742 Value ($000) $907 Avg Close Range
Q3 2020
Shares 40,742 Value ($000) $886 Avg Close Range
Q2 2020
Shares 53,170 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 55,213 Value ($000) $1,130 Avg Close Range
Q4 2018
Shares 55,213 Value ($000) $1,263 Avg Close Range