INVESCO EXCH TRADED FD TR II

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 295,707 Value ($000) $6,210 Avg Close — Range —
Q3 2025
Shares 309,164 Value ($000) $6,471 Avg Close — Range —
Q2 2025
Shares 337,113 Value ($000) $7,052 Avg Close — Range —
Q1 2025
Shares 352,423 Value ($000) $7,295 Avg Close — Range —
Q4 2024
Shares 350,048 Value ($000) $7,376 Avg Close — Range —
Q3 2024
Shares 389,401 Value ($000) $8,181 Avg Close — Range —
Q2 2024
Shares 393,642 Value ($000) $8,282 Avg Close — Range —
Q1 2024
Shares 425,492 Value ($000) $8,999 Avg Close — Range —
Q4 2023
Shares 437,120 Value ($000) $9,258 Avg Close — Range —
Q3 2023
Shares 446,810 Value ($000) $9,379 Avg Close — Range —
Q2 2023
Shares 478,464 Value ($000) $10,067 Avg Close — Range —
Q1 2023
Shares 478,464 Value ($000) $9,952 Avg Close — Range —
Q4 2022
Shares 498,365 Value ($000) $10,231 Avg Close — Range —
Q3 2022
Shares 526,392 Value ($000) $10,628 Avg Close — Range —
Q2 2022
Shares 530,065 Value ($000) $10,744 Avg Close — Range —
Q1 2022
Shares 561,388 Value ($000) $12,221 Avg Close — Range —
Q4 2021
Shares 508,896 Value ($000) $11,247 Avg Close — Range —
Q3 2021
Shares 581,262 Value ($000) $12,852 Avg Close — Range —
Q2 2021
Shares 450,082 Value ($000) $9,969 Avg Close — Range —
Q1 2021
Shares 254,085 Value ($000) $5,623 Avg Close — Range —
Q4 2020
Shares 135,450 Value ($000) $3,018 Avg Close — Range —
Q3 2020
Shares 146,840 Value ($000) $3,192 Avg Close — Range —
Q2 2020
Shares 145,640 Value ($000) $3,109 Avg Close — Range —
Q1 2020
Shares 172,965 Value ($000) $3,539 Avg Close — Range —
Q4 2019
Shares 166,600 Value ($000) $3,802 Avg Close — Range —
Q3 2019
Shares 1,114,442 Value ($000) $25,175 Avg Close — Range —
Q2 2019
Shares 193,425 Value ($000) $4,383 Avg Close — Range —
Q1 2019
Shares 226,730 Value ($000) $5,133 Avg Close — Range —
Q4 2018
Shares 206,780 Value ($000) $4,504 Avg Close — Range —
Q3 2018
Shares 392,648 Value ($000) $9,098 Avg Close — Range —
Q2 2018
Shares 323,975 Value ($000) $7,419 Avg Close — Range —