INVESCO EXCH TRADED FD TR II

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 401,496 Value ($000) $8,431 Avg Close — Range —
Q3 2025
Shares 435,227 Value ($000) $9,109 Avg Close — Range —
Q2 2025
Shares 432,174 Value ($000) $9,041 Avg Close — Range —
Q1 2025
Shares 471,840 Value ($000) $9,767 Avg Close — Range —
Q4 2024
Shares 500,269 Value ($000) $10,541 Avg Close — Range —
Q3 2024
Shares 338,206 Value ($000) $7,106 Avg Close — Range —
Q2 2024
Shares 381,917 Value ($000) $8,036 Avg Close — Range —
Q1 2024
Shares 252,142 Value ($000) $5,333 Avg Close — Range —
Q4 2023
Shares 243,181 Value ($000) $5,151 Avg Close — Range —
Q3 2018
Shares 9,413 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 9,413 Value ($000) $215 Avg Close — Range —