INVESCO EXCH TRADED FD TR II

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 417,317 Value ($000) $8,764 Avg Close — Range —
Q3 2025
Shares 459,017 Value ($000) $9,607 Avg Close — Range —
Q2 2025
Shares 9,288,158 Value ($000) $194,308 Avg Close — Range —
Q1 2025
Shares 10,149,176 Value ($000) $210,088 Avg Close — Range —
Q4 2024
Shares 8,854,360 Value ($000) $186,561 Avg Close — Range —
Q3 2024
Shares 10,085,313 Value ($000) $211,892 Avg Close — Range —
Q2 2024
Shares 9,621,919 Value ($000) $202,420 Avg Close — Range —
Q1 2024
Shares 4,996,558 Value ($000) $105,653 Avg Close — Range —
Q4 2023
Shares 4,732,126 Value ($000) $100,226 Avg Close — Range —
Q3 2023
Shares 4,310,201 Value ($000) $90,471 Avg Close — Range —
Q2 2023
Shares 7,105,753 Value ($000) $149,505 Avg Close — Range —
Q1 2023
Shares 8,329,411 Value ($000) $173,252 Avg Close — Range —
Q4 2022
Shares 10,952,206 Value ($000) $224,849 Avg Close — Range —
Q3 2022
Shares 13,398,206 Value ($000) $270,510 Avg Close — Range —
Q2 2022
Shares 15,840,528 Value ($000) $321,541 Avg Close — Range —
Q1 2022
Shares 18,825,306 Value ($000) $409,857 Avg Close — Range —
Q4 2021
Shares 16,106,657 Value ($000) $355,839 Avg Close — Range —
Q3 2021
Shares 13,843,823 Value ($000) $306,086 Avg Close — Range —
Q2 2021
Shares 13,109,380 Value ($000) $290,373 Avg Close — Range —
Q1 2021
Shares 10,044,647 Value ($000) $222,289 Avg Close — Range —
Q4 2020
Shares 7,788,712 Value ($000) $173,533 Avg Close — Range —
Q3 2020
Shares 9,473,776 Value ($000) $205,960 Avg Close — Range —
Q2 2020
Shares 7,027,928 Value ($000) $148,711 Avg Close — Range —
Q1 2020
Shares 6,333,768 Value ($000) $129,589 Avg Close — Range —
Q4 2019
Shares 8,742,964 Value ($000) $199,515 Avg Close — Range —
Q3 2019
Shares 8,482,150 Value ($000) $191,441 Avg Close — Range —
Q2 2019
Shares 12,793,236 Value ($000) $289,895 Avg Close — Range —
Q1 2019
Shares 13,243,576 Value ($000) $299,834 Avg Close — Range —
Q4 2018
Shares 13,450,011 Value ($000) $292,941 Avg Close — Range —
Q3 2018
Shares 14,276,055 Value ($000) $330,776 Avg Close — Range —
Q2 2018
Shares 14,048,594 Value ($000) $321,713 Avg Close — Range —