INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,200 Value ($000) $46 Avg Close Range
Q3 2025
Shares 12,544 Value ($000) $263 Avg Close Range
Q2 2025
Shares 12,544 Value ($000) $262 Avg Close Range
Q1 2025
Shares 14,588 Value ($000) $302 Avg Close Range
Q4 2024
Shares 15,263 Value ($000) $322 Avg Close Range
Q3 2024
Shares 32,005 Value ($000) $672 Avg Close Range
Q2 2024
Shares 35,949 Value ($000) $756 Avg Close Range
Q1 2024
Shares 45,491 Value ($000) $962 Avg Close Range
Q4 2023
Shares 49,131 Value ($000) $1,041 Avg Close Range
Q3 2023
Shares 52,220 Value ($000) $1,096 Avg Close Range
Q2 2023
Shares 58,231 Value ($000) $1,225 Avg Close Range
Q1 2023
Shares 61,253 Value ($000) $1,274 Avg Close Range
Q4 2022
Shares 65,831 Value ($000) $1 Avg Close Range
Q3 2022
Shares 71,445 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 81,269 Value ($000) $1,647 Avg Close Range
Q1 2022
Shares 84,764 Value ($000) $1,845 Avg Close Range
Q4 2021
Shares 88,664 Value ($000) $1,959 Avg Close Range
Q3 2021
Shares 88,892 Value ($000) $1,965 Avg Close Range
Q2 2021
Shares 87,956 Value ($000) $1,948 Avg Close Range
Q1 2021
Shares 86,726 Value ($000) $1,920 Avg Close Range
Q4 2020
Shares 96,030 Value ($000) $2,140 Avg Close Range
Q3 2020
Shares 110,803 Value ($000) $2,366 Avg Close Range
Q2 2020
Shares 110,803 Value ($000) $2,366 Avg Close Range
Q1 2020
Shares 111,178 Value ($000) $2,274 Avg Close Range
Q4 2019
Shares 116,668 Value ($000) $2,663 Avg Close Range
Q3 2019
Shares 116,528 Value ($000) $2,632 Avg Close Range
Q2 2019
Shares 116,439 Value ($000) $2,638 Avg Close Range
Q1 2019
Shares 122,537 Value ($000) $2,774 Avg Close Range
Q4 2018
Shares 121,757 Value ($000) $2,651 Avg Close Range
Q3 2018
Shares 121,835 Value ($000) $2,823 Avg Close Range
Q2 2018
Shares 129,824 Value ($000) $2,973 Avg Close Range