INVESCO EXCH TRADED FD TR II

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 507,843 Value ($000) $10,665 Avg Close — Range —
Q3 2025
Shares 757,843 Value ($000) $15,862 Avg Close — Range —
Q2 2025
Shares 757,843 Value ($000) $15,854 Avg Close — Range —
Q1 2025
Shares 1,130,070 Value ($000) $23,392 Avg Close — Range —
Q4 2024
Shares 4,885,270 Value ($000) $102,933 Avg Close — Range —
Q3 2024
Shares 927,970 Value ($000) $19,497 Avg Close — Range —
Q2 2024
Shares 2,721,970 Value ($000) $57,270 Avg Close — Range —
Q1 2024
Shares 2,320,770 Value ($000) $49,084 Avg Close — Range —
Q4 2023
Shares 915,670 Value ($000) $19,394 Avg Close — Range —
Q3 2023
Shares 1,321,670 Value ($000) $27,742 Avg Close — Range —
Q2 2023
Shares 1,394,413 Value ($000) $29,338 Avg Close — Range —
Q1 2023
Shares 1,394,413 Value ($000) $29,004 Avg Close — Range —
Q4 2022
Shares 1,753,213 Value ($000) $35,993 Avg Close — Range —
Q3 2022
Shares 1,612,713 Value ($000) $32,561 Avg Close — Range —
Q2 2022
Shares 1,743,513 Value ($000) $35,341 Avg Close — Range —
Q1 2022
Shares 1,711,713 Value ($000) $37,264 Avg Close — Range —
Q4 2021
Shares 1,854,113 Value ($000) $40,976 Avg Close — Range —
Q3 2021
Shares 1,976,513 Value ($000) $43,701 Avg Close — Range —
Q2 2021
Shares 2,051,513 Value ($000) $45,441 Avg Close — Range —
Q1 2021
Shares 1,896,313 Value ($000) $41,966 Avg Close — Range —
Q4 2020
Shares 1,270,313 Value ($000) $28,302 Avg Close — Range —
Q3 2020
Shares 1,610,313 Value ($000) $35,008 Avg Close — Range —
Q2 2020
Shares 1,743,360 Value ($000) $37,221 Avg Close — Range —
Q1 2020
Shares 1,752,633 Value ($000) $35,859 Avg Close — Range —
Q4 2019
Shares 3,806,470 Value ($000) $86,864 Avg Close — Range —
Q3 2019
Shares 287,670 Value ($000) $6,498 Avg Close — Range —
Q2 2019
Shares 702,546 Value ($000) $15,920 Avg Close — Range —
Q1 2019
Shares 1,120,225 Value ($000) $25,362 Avg Close — Range —
Q4 2018
Shares 1,238,925 Value ($000) $26,984 Avg Close — Range —
Q3 2018
Shares 1,238,925 Value ($000) $28,706 Avg Close — Range —
Q2 2018
Shares 1,868,925 Value ($000) $42,798 Avg Close — Range —