INVESCO EXCH TRADED FD TR II

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $0 Avg Close — Range —