INVESCO EXCH TRADED FD TR II

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021
Shares 35,203 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 37,727 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 36,920 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 35,259 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 136,144 Value ($000) $2,786 Avg Close — Range —
Q4 2019
Shares 125,581 Value ($000) $2,866 Avg Close — Range —
Q3 2019
Shares 122,002 Value ($000) $2,756 Avg Close — Range —
Q2 2019
Shares 116,503 Value ($000) $2,640 Avg Close — Range —
Q1 2019
Shares 116,503 Value ($000) $2,638 Avg Close — Range —
Q4 2018
Shares 3,555 Value ($000) $77 Avg Close — Range —