INVESCO EXCH TRADED FD TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 122 Value ($000) $3 Avg Close Range
Q3 2025
Shares 122 Value ($000) $3 Avg Close Range
Q2 2025
Shares 122 Value ($000) $3 Avg Close Range
Q1 2025
Shares 122 Value ($000) $3 Avg Close Range
Q4 2024
Shares 122 Value ($000) $3 Avg Close Range
Q3 2024
Shares 122 Value ($000) $3 Avg Close Range
Q2 2024
Shares 122 Value ($000) $3 Avg Close Range
Q1 2024
Shares 122 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1,463 Value ($000) $31 Avg Close Range
Q3 2022
Shares 111 Value ($000) $2 Avg Close Range
Q1 2021
Shares 10 Value ($000) $0 Avg Close Range
Q4 2020
Shares 10 Value ($000) $0 Avg Close Range
Q3 2020
Shares 10 Value ($000) $0 Avg Close Range
Q2 2020
Shares 413 Value ($000) $9 Avg Close Range
Q1 2020
Shares 4,455 Value ($000) $91 Avg Close Range
Q4 2019
Shares 131,416 Value ($000) $3,005 Avg Close Range
Q3 2019
Shares 123,188 Value ($000) $2,773 Avg Close Range
Q2 2019
Shares 114,607 Value ($000) $2,605 Avg Close Range
Q1 2019
Shares 109,282 Value ($000) $2,474 Avg Close Range
Q4 2018
Shares 37,620 Value ($000) $819 Avg Close Range
Q3 2018
Shares 39,269 Value ($000) $910 Avg Close Range
Q2 2018
Shares 39,419 Value ($000) $903 Avg Close Range