INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 19,249 Value ($000) $404 Avg Close Range
Q3 2025
Shares 20,447 Value ($000) $428 Avg Close Range
Q2 2025
Shares 21,113 Value ($000) $442 Avg Close Range
Q1 2025
Shares 20,535 Value ($000) $425 Avg Close Range
Q4 2024
Shares 19,064 Value ($000) $402 Avg Close Range
Q3 2024
Shares 19,664 Value ($000) $413 Avg Close Range
Q2 2024
Shares 19,628 Value ($000) $413 Avg Close Range
Q1 2024
Shares 17,889 Value ($000) $378 Avg Close Range
Q4 2023
Shares 17,680 Value ($000) $374 Avg Close Range
Q3 2023
Shares 15,617 Value ($000) $328 Avg Close Range
Q2 2023
Shares 11,837 Value ($000) $249 Avg Close Range
Q1 2023
Shares 11,182 Value ($000) $233 Avg Close Range
Q4 2022
Shares 8,140 Value ($000) $167 Avg Close Range
Q3 2022
Shares 4,967 Value ($000) $100 Avg Close Range
Q2 2022
Shares 26,221 Value ($000) $532 Avg Close Range
Q1 2022
Shares 1,022,262 Value ($000) $22,255 Avg Close Range
Q4 2021
Shares 2,975 Value ($000) $66 Avg Close Range
Q3 2021
Shares 3,928 Value ($000) $87 Avg Close Range
Q2 2021
Shares 3,920 Value ($000) $87 Avg Close Range
Q1 2021
Shares 4,287 Value ($000) $95 Avg Close Range
Q4 2020
Shares 3,068 Value ($000) $68 Avg Close Range
Q3 2020
Shares 3,237 Value ($000) $70 Avg Close Range
Q2 2020
Shares 3,727 Value ($000) $80 Avg Close Range
Q1 2020
Shares 4,616 Value ($000) $94 Avg Close Range
Q4 2019
Shares 9,533 Value ($000) $218 Avg Close Range
Q3 2019
Shares 6,843 Value ($000) $155 Avg Close Range
Q2 2019
Shares 7,480 Value ($000) $169 Avg Close Range
Q1 2019
Shares 7,468 Value ($000) $169 Avg Close Range
Q4 2018
Shares 9,486 Value ($000) $207 Avg Close Range