INVESCO EXCH TRADED FD TR II

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

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 28,614 Value ($000) $601 Avg Close Range
Q3 2025
Shares 68,459 Value ($000) $1,433 Avg Close Range
Q2 2025
Shares 11,486 Value ($000) $240 Avg Close Range
Q1 2025
Shares 21,096 Value ($000) $437 Avg Close Range
Q4 2024
Shares 66,109 Value ($000) $1,393 Avg Close Range
Q3 2024
Shares 46,042 Value ($000) $967 Avg Close Range
Q2 2024
Shares 51,306 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 43,309 Value ($000) $916 Avg Close Range
Q4 2023
Shares 16,559 Value ($000) $351 Avg Close Range
Q3 2023
Shares 49,760 Value ($000) $1,044 Avg Close Range
Q1 2023
Shares 10,526 Value ($000) $219 Avg Close Range
Q3 2022
Shares 67,589 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 70,113 Value ($000) $1,421 Avg Close Range
Q1 2022
Shares 27,789 Value ($000) $605 Avg Close Range
Q3 2021
Shares 22,856 Value ($000) $505 Avg Close Range
Q2 2021
Shares 29,039 Value ($000) $644 Avg Close Range
Q1 2021
Shares 81,238 Value ($000) $1,797 Avg Close Range
Q4 2020
Shares 163,604 Value ($000) $3,645 Avg Close Range
Q3 2020
Shares 45,197 Value ($000) $982 Avg Close Range
Q2 2020
Shares 33,325 Value ($000) $711 Avg Close Range
Q4 2019
Shares 145,380 Value ($000) $3,318 Avg Close Range
Q3 2019
Shares 21,288 Value ($000) $481 Avg Close Range
Q2 2019
Shares 33,882 Value ($000) $768 Avg Close Range
Q1 2019
Shares 71,616 Value ($000) $1,622 Avg Close Range
Q4 2018
Shares 243,936 Value ($000) $5,313 Avg Close Range
Q3 2018
Shares 173,204 Value ($000) $4,013 Avg Close Range
Q2 2018
Shares 69,722 Value ($000) $1,597 Avg Close Range