INVESCO EXCH TRADED FD TR II

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 31,012 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 36,509 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 36,384 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 35,081 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 34,942 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 34,042 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 33,519 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 33,666 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 32,657 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 32,794 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 65,722 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 33,245 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 34,171 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 34,298 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 34,721 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 30,831 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 34,574 Value ($000) $753 Avg Close — Range —