INVESCO EXCH TRADED FD TR II

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 195,513 Value ($000) $4,106 Avg Close — Range —
Q2 2023
Shares 195,664 Value ($000) $4,070 Avg Close — Range —
Q1 2023
Shares 195,664 Value ($000) $4,070 Avg Close — Range —
Q4 2018
Shares 20,226 Value ($000) $440,522 Avg Close — Range —
Q3 2018
Shares 24,040 Value ($000) $557,007 Avg Close — Range —
Q2 2018
Shares 24,791 Value ($000) $567,714 Avg Close — Range —