INVESCO EXCH TRADED FD TR II

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2022
Shares 31,238 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 31,238 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 37,653 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 69,763 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 145,278 Value ($000) $3,211 Avg Close — Range —
Q3 2021
Shares 152,328 Value ($000) $3,368 Avg Close — Range —
Q2 2021
Shares 106,208 Value ($000) $2,353 Avg Close — Range —
Q1 2021
Shares 57,708 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 19,038 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 13,628 Value ($000) $296 Avg Close — Range —