INVESCO EXCH TRADED FD TR II

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 12,900 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 12,900 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 12,900 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 12,900 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 36,400 Value ($000) $791 Avg Close — Range —
Q2 2020
Shares 36,400 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 44,900 Value ($000) $919 Avg Close — Range —
Q4 2019
Shares 72,100 Value ($000) $1,645 Avg Close — Range —
Q3 2019
Shares 81,350 Value ($000) $1,838 Avg Close — Range —
Q2 2019
Shares 81,350 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 81,350 Value ($000) $1,842 Avg Close — Range —
Q4 2018
Shares 81,350 Value ($000) $1,772 Avg Close — Range —
Q3 2018
Shares 81,350 Value ($000) $1,885 Avg Close — Range —
Q2 2018
Shares 79,850 Value ($000) $1,829 Avg Close — Range —