INVESCO EXCH TRADED FD TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,498,534 Value ($000) $73,475 Avg Close — Range —
Q3 2025
Shares 4,160,929 Value ($000) $87,101 Avg Close — Range —
Q2 2025
Shares 3,235,144 Value ($000) $67,529 Avg Close — Range —
Q1 2025
Shares 5,745,022 Value ($000) $118,922 Avg Close — Range —
Q4 2024
Shares 4,631,771 Value ($000) $97,592 Avg Close — Range —
Q3 2024
Shares 2,591,616 Value ($000) $54,499 Avg Close — Range —
Q2 2024
Shares 2,644,646 Value ($000) $55,708 Avg Close — Range —
Q1 2024
Shares 2,630,002 Value ($000) $55,608 Avg Close — Range —
Q4 2023
Shares 2,703,388 Value ($000) $57,270 Avg Close — Range —
Q3 2023
Shares 3,616,636 Value ($000) $75,933 Avg Close — Range —
Q2 2023
Shares 2,766,528 Value ($000) $58,252 Avg Close — Range —
Q1 2023
Shares 3,841,070 Value ($000) $79,890 Avg Close — Range —
Q4 2022
Shares 2,923,208 Value ($000) $60,021 Avg Close — Range —
Q3 2022
Shares 2,910,670 Value ($000) $58,917 Avg Close — Range —
Q2 2022
Shares 4,385,321 Value ($000) $88,899 Avg Close — Range —
Q1 2022
Shares 6,317,587 Value ($000) $137,368 Avg Close — Range —
Q4 2021
Shares 3,200,293 Value ($000) $70,731 Avg Close — Range —
Q3 2021
Shares 2,961,561 Value ($000) $65,543 Avg Close — Range —
Q2 2021
Shares 2,654,524 Value ($000) $58,591 Avg Close — Range —
Q1 2021
Shares 2,793,878 Value ($000) $61,851 Avg Close — Range —
Q4 2020
Shares 2,402,668 Value ($000) $53,588 Avg Close — Range —
Q3 2020
Shares 2,368,904 Value ($000) $51,479 Avg Close — Range —
Q2 2020
Shares 3,110,989 Value ($000) $66,833 Avg Close — Range —
Q1 2020
Shares 1,553,345 Value ($000) $31,799 Avg Close — Range —
Q4 2019
Shares 3,861,036 Value ($000) $88,125 Avg Close — Range —
Q3 2019
Shares 4,853,110 Value ($000) $110,403 Avg Close — Range —
Q2 2019
Shares 7,830,505 Value ($000) $179,814 Avg Close — Range —
Q1 2019
Shares 6,247,504 Value ($000) $139,468 Avg Close — Range —
Q4 2018
Shares 9,281,609 Value ($000) $203,177 Avg Close — Range —
Q3 2018
Shares 10,342,349 Value ($000) $721,792 Avg Close — Range —
Q2 2018
Shares 9,583,154 Value ($000) $219,019 Avg Close — Range —