INVESCO EXCH TRADED FD TR II

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 107,493 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 136,899 Value ($000) $2,865 Avg Close — Range —
Q2 2025
Shares 224,081 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 283,714 Value ($000) $5,873 Avg Close — Range —
Q4 2024
Shares 411,303 Value ($000) $8,666 Avg Close — Range —
Q3 2024
Shares 324,181 Value ($000) $6,811 Avg Close — Range —
Q2 2024
Shares 319,102 Value ($000) $6,714 Avg Close — Range —
Q1 2024
Shares 304,345 Value ($000) $6,437 Avg Close — Range —
Q4 2023
Shares 90,924 Value ($000) $1,926 Avg Close — Range —
Q3 2023
Shares 142,273 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 94,478 Value ($000) $1,988 Avg Close — Range —
Q1 2023
Shares 183,680 Value ($000) $3,821 Avg Close — Range —
Q4 2022
Shares 183,680 Value ($000) $3,771 Avg Close — Range —
Q3 2022
Shares 173,330 Value ($000) $3,500 Avg Close — Range —
Q2 2022
Shares 263,330 Value ($000) $5,338 Avg Close — Range —
Q1 2022
Shares 265,580 Value ($000) $5,782 Avg Close — Range —
Q4 2021
Shares 350,999 Value ($000) $7,757 Avg Close — Range —
Q3 2021
Shares 362,070 Value ($000) $8,006 Avg Close — Range —
Q2 2021
Shares 395,820 Value ($000) $8,767 Avg Close — Range —
Q1 2021
Shares 1,219,300 Value ($000) $26,984 Avg Close — Range —
Q4 2020
Shares 873,727 Value ($000) $19,466 Avg Close — Range —
Q3 2020
Shares 632,027 Value ($000) $13,740 Avg Close — Range —
Q2 2020
Shares 763,527 Value ($000) $16,302 Avg Close — Range —
Q1 2020
Shares 776,081 Value ($000) $15,878 Avg Close — Range —
Q4 2019
Shares 906,942 Value ($000) $20,693 Avg Close — Range —
Q3 2019
Shares 805,187 Value ($000) $18,186 Avg Close — Range —
Q2 2019
Shares 1,263,106 Value ($000) $28,619 Avg Close — Range —
Q1 2019
Shares 1,588,297 Value ($000) $35,956 Avg Close — Range —
Q4 2018
Shares 1,250,525 Value ($000) $27,232 Avg Close — Range —
Q3 2018
Shares 1,613,684 Value ($000) $37,389 Avg Close — Range —
Q2 2018
Shares 1,132,601 Value ($000) $25,937 Avg Close — Range —