INVESCO EXCH TRADED FD TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,247 Value ($000) $236 Avg Close Range
Q3 2025
Shares 10,702 Value ($000) $224 Avg Close Range
Q2 2025
Shares 16,655 Value ($000) $348 Avg Close Range
Q1 2025
Shares 15,886 Value ($000) $329 Avg Close Range
Q4 2024
Shares 16,676 Value ($000) $351 Avg Close Range
Q3 2024
Shares 16,247 Value ($000) $341 Avg Close Range
Q2 2024
Shares 14,871 Value ($000) $313 Avg Close Range
Q1 2024
Shares 16,450 Value ($000) $348 Avg Close Range
Q4 2023
Shares 20,041 Value ($000) $424 Avg Close Range
Q3 2023
Shares 20,020 Value ($000) $420 Avg Close Range
Q2 2023
Shares 19,567 Value ($000) $412 Avg Close Range
Q1 2023
Shares 19,393 Value ($000) $403 Avg Close Range
Q4 2022
Shares 23,852 Value ($000) $490 Avg Close Range
Q3 2022
Shares 24,629 Value ($000) $497 Avg Close Range
Q2 2022
Shares 26,131 Value ($000) $530 Avg Close Range
Q1 2022
Shares 31,370 Value ($000) $683 Avg Close Range
Q4 2021
Shares 34,353 Value ($000) $759 Avg Close Range
Q3 2021
Shares 46,616 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 45,613 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 48,347 Value ($000) $1,070 Avg Close Range
Q4 2020
Shares 65,278 Value ($000) $1,454 Avg Close Range
Q3 2020
Shares 32,766 Value ($000) $712 Avg Close Range
Q2 2020
Shares 32,766 Value ($000) $700 Avg Close Range
Q1 2020
Shares 32,766 Value ($000) $670 Avg Close Range
Q4 2019
Shares 33,033 Value ($000) $754 Avg Close Range
Q3 2019
Shares 46,142 Value ($000) $1,046 Avg Close Range
Q2 2019
Shares 46,142 Value ($000) $1,046 Avg Close Range
Q1 2019
Shares 46,142 Value ($000) $1,045 Avg Close Range
Q4 2018
Shares 46,798 Value ($000) $1,019 Avg Close Range
Q3 2018
Shares 54,196 Value ($000) $1,256 Avg Close Range
Q2 2018
Shares 56,046 Value ($000) $1,283 Avg Close Range