INVESCO EXCH TRADED FD TR II

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 500,258 Value ($000) $10,505 Avg Close — Range —
Q3 2025
Shares 503,608 Value ($000) $10,541 Avg Close — Range —
Q2 2025
Shares 504,015 Value ($000) $10,544 Avg Close — Range —
Q1 2025
Shares 492,949 Value ($000) $10,204 Avg Close — Range —
Q4 2024
Shares 495,292 Value ($000) $10,436 Avg Close — Range —
Q3 2024
Shares 493,152 Value ($000) $10,361 Avg Close — Range —
Q2 2024
Shares 461,595 Value ($000) $9,712 Avg Close — Range —
Q1 2024
Shares 447,581 Value ($000) $9,466 Avg Close — Range —
Q4 2023
Shares 452,672 Value ($000) $9,588 Avg Close — Range —
Q3 2023
Shares 151,436 Value ($000) $3,179 Avg Close — Range —
Q2 2023
Shares 140,043 Value ($000) $2,947 Avg Close — Range —
Q1 2023
Shares 145,014 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 155,752 Value ($000) $3,198 Avg Close — Range —
Q3 2022
Shares 158,414 Value ($000) $3,198 Avg Close — Range —
Q2 2022
Shares 165,697 Value ($000) $3,359 Avg Close — Range —
Q1 2022
Shares 345,554 Value ($000) $7,523 Avg Close — Range —
Q4 2021
Shares 229,777 Value ($000) $5,078 Avg Close — Range —
Q3 2021
Shares 232,824 Value ($000) $5,148 Avg Close — Range —
Q2 2021
Shares 406,215 Value ($000) $8,998 Avg Close — Range —
Q1 2021
Shares 179,953 Value ($000) $3,982 Avg Close — Range —
Q4 2020
Shares 203,669 Value ($000) $4,538 Avg Close — Range —
Q3 2020
Shares 218,016 Value ($000) $4,740 Avg Close — Range —
Q2 2020
Shares 216,251 Value ($000) $4,617 Avg Close — Range —
Q1 2020
Shares 314,117 Value ($000) $6,427 Avg Close — Range —
Q4 2019
Shares 264,419 Value ($000) $6,034 Avg Close — Range —
Q3 2019
Shares 356,548 Value ($000) $8,055 Avg Close — Range —
Q2 2019
Shares 497,045 Value ($000) $11,263 Avg Close — Range —
Q1 2019
Shares 592,915 Value ($000) $13,424 Avg Close — Range —
Q4 2018
Shares 1,203,273 Value ($000) $26,207 Avg Close — Range —
Q3 2018
Shares 1,510,921 Value ($000) $35,008 Avg Close — Range —