INVESCO EXCH TRADED FD TR II

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 9,487,707 Value ($000) $199,242 Avg Close — Range —
Q3 2025
Shares 9,014,856 Value ($000) $188,681 Avg Close — Range —
Q2 2025
Shares 8,666,825 Value ($000) $181,310 Avg Close — Range —
Q1 2025
Shares 8,324,170 Value ($000) $172,310 Avg Close — Range —
Q4 2024
Shares 7,941,078 Value ($000) $167,319 Avg Close — Range —
Q3 2024
Shares 7,670,711 Value ($000) $161,162 Avg Close — Range —
Q2 2024
Shares 7,388,927 Value ($000) $155,463 Avg Close — Range —
Q1 2024
Shares 3,281,929 Value ($000) $69,413 Avg Close — Range —
Q4 2023
Shares 3,217,260 Value ($000) $68,142 Avg Close — Range —
Q3 2023
Shares 3,376,585 Value ($000) $70,875 Avg Close — Range —
Q2 2023
Shares 3,346,705 Value ($000) $70,415 Avg Close — Range —
Q1 2023
Shares 3,342,253 Value ($000) $69,519 Avg Close — Range —
Q4 2020
Shares 2,035,031 Value ($000) $45,341 Avg Close — Range —
Q3 2020
Shares 1,949,532 Value ($000) $42,383 Avg Close — Range —
Q2 2020
Shares 1,826,705 Value ($000) $39,000 Avg Close — Range —
Q1 2020
Shares 1,815,221 Value ($000) $37,140 Avg Close — Range —