INVESCO EXCH TRADED FD TR II

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2021
Shares 35,203 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 323,501 Value ($000) $6,907 Avg Close — Range —
Q1 2020
Shares 241,313 Value ($000) $4,937 Avg Close — Range —
Q4 2019
Shares 242,313 Value ($000) $5,530 Avg Close — Range —
Q3 2019
Shares 244,813 Value ($000) $5,530 Avg Close — Range —
Q2 2019
Shares 244,813 Value ($000) $5,547 Avg Close — Range —
Q1 2019
Shares 361,316 Value ($000) $8,180 Avg Close — Range —
Q3 2018
Shares 990,600 Value ($000) $22,952 Avg Close — Range —
Q2 2018
Shares 853,258 Value ($000) $19,540 Avg Close — Range —