INVESCO EXCH TRADED FD TR II

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 2,415,255 Value ($000) $50,720 Avg Close — Range —
Q3 2025
Shares 2,438,839 Value ($000) $51,045 Avg Close — Range —
Q2 2025
Shares 1,419,044 Value ($000) $29,686 Avg Close — Range —
Q1 2025
Shares 2,475,288 Value ($000) $51,238 Avg Close — Range —
Q4 2024
Shares 2,383,482 Value ($000) $50,220 Avg Close — Range —
Q3 2024
Shares 2,311,566 Value ($000) $48,566 Avg Close — Range —
Q2 2024
Shares 2,669,965 Value ($000) $56,176 Avg Close — Range —
Q1 2024
Shares 2,505,446 Value ($000) $52,990 Avg Close — Range —
Q4 2023
Shares 2,398,926 Value ($000) $50,809 Avg Close — Range —
Q3 2023
Shares 2,139,064 Value ($000) $44,899 Avg Close — Range —
Q2 2023
Shares 1,830,998 Value ($000) $38,524 Avg Close — Range —
Q1 2023
Shares 3,492,901 Value ($000) $72,652 Avg Close — Range —
Q4 2022
Shares 2,448,741 Value ($000) $50,273 Avg Close — Range —
Q3 2022
Shares 387,580 Value ($000) $7,825 Avg Close — Range —
Q2 2022
Shares 457,890 Value ($000) $9,281 Avg Close — Range —
Q1 2022
Shares 302,030 Value ($000) $6,575 Avg Close — Range —
Q4 2021
Shares 282,600 Value ($000) $6,245 Avg Close — Range —
Q3 2021
Shares 242,410 Value ($000) $5,360 Avg Close — Range —
Q2 2021
Shares 258,730 Value ($000) $5,731 Avg Close — Range —
Q1 2021
Shares 247,400 Value ($000) $5,475 Avg Close — Range —
Q4 2020
Shares 265,900 Value ($000) $5,924 Avg Close — Range —
Q3 2020
Shares 22,339,289 Value ($000) $485,656 Avg Close — Range —
Q2 2020
Shares 17,180,893 Value ($000) $366,812 Avg Close — Range —
Q1 2020
Shares 16,923,793 Value ($000) $346,261 Avg Close — Range —
Q4 2019
Shares 16,964,393 Value ($000) $387,128 Avg Close — Range —
Q3 2019
Shares 16,714,844 Value ($000) $377,589 Avg Close — Range —
Q2 2019
Shares 54,200 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 78,283 Value ($000) $1,772 Avg Close — Range —
Q4 2018
Shares 68,980 Value ($000) $1,502 Avg Close — Range —
Q3 2018
Shares 24,400 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 110,180 Value ($000) $2,523 Avg Close — Range —