INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,730,629 Value ($000) $183,343 Avg Close — Range —
Q3 2025
Shares 8,598,946 Value ($000) $179,976 Avg Close — Range —
Q2 2025
Shares 8,710,101 Value ($000) $182,215 Avg Close — Range —
Q1 2025
Shares 11,139,496 Value ($000) $230,588 Avg Close — Range —
Q4 2024
Shares 12,026,978 Value ($000) $253,408 Avg Close — Range —
Q3 2024
Shares 10,206,289 Value ($000) $214,434 Avg Close — Range —
Q2 2024
Shares 804,730 Value ($000) $16,932 Avg Close — Range —
Q1 2024
Shares 681,309 Value ($000) $14,410 Avg Close — Range —
Q4 2023
Shares 713,664 Value ($000) $15,115 Avg Close — Range —
Q3 2023
Shares 729,010 Value ($000) $15,302 Avg Close — Range —
Q2 2023
Shares 769,806 Value ($000) $16,197 Avg Close — Range —
Q1 2023
Shares 1,728,455 Value ($000) $35,952 Avg Close — Range —
Q4 2022
Shares 1,646,997 Value ($000) $33,813 Avg Close — Range —
Q3 2022
Shares 2,836,213 Value ($000) $57,262 Avg Close — Range —
Q2 2022
Shares 4,393,286 Value ($000) $89,052 Avg Close — Range —
Q1 2022
Shares 7,482,541 Value ($000) $162,895 Avg Close — Range —
Q4 2021
Shares 9,650,399 Value ($000) $213,275 Avg Close — Range —
Q3 2021
Shares 9,682,615 Value ($000) $214,081 Avg Close — Range —
Q2 2021
Shares 9,506,960 Value ($000) $210,579 Avg Close — Range —
Q1 2021
Shares 9,360,444 Value ($000) $207,147 Avg Close — Range —
Q4 2020
Shares 4,284,698 Value ($000) $95,463 Avg Close — Range —
Q3 2020
Shares 1,998,899 Value ($000) $43,455 Avg Close — Range —
Q2 2020
Shares 2,240,160 Value ($000) $47,827 Avg Close — Range —
Q1 2020
Shares 2,517,823 Value ($000) $51,514 Avg Close — Range —
Q4 2019
Shares 2,912,237 Value ($000) $66,457 Avg Close — Range —
Q3 2019
Shares 3,220,859 Value ($000) $72,760 Avg Close — Range —
Q2 2019
Shares 3,254,995 Value ($000) $73,758 Avg Close — Range —
Q1 2019
Shares 3,185,528 Value ($000) $72,121 Avg Close — Range —
Q4 2018
Shares 3,029,988 Value ($000) $65,993 Avg Close — Range —
Q3 2018
Shares 4,548,807 Value ($000) $105,396 Avg Close — Range —
Q2 2018
Shares 4,188,035 Value ($000) $95,907 Avg Close — Range —