INVESCO EXCH TRADED FD TR II

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

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 263,584 Value ($000) $5,535 Avg Close — Range —
Q3 2025
Shares 62,731 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 71,107 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 91,647 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 179,631 Value ($000) $3,785 Avg Close — Range —
Q3 2024
Shares 98,058 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 197,713 Value ($000) $4,160 Avg Close — Range —
Q1 2024
Shares 168,825 Value ($000) $3,571 Avg Close — Range —
Q4 2023
Shares 383,485 Value ($000) $8,122 Avg Close — Range —
Q3 2023
Shares 47,538 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 45,518 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 102,854 Value ($000) $2,139 Avg Close — Range —
Q4 2022
Shares 188,483 Value ($000) $3,870 Avg Close — Range —
Q3 2022
Shares 25,954 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 36,760 Value ($000) $745 Avg Close — Range —