INVESCO EXCH TRADED FD TR II

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

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 40,619 Value ($000) $853 Avg Close Range
Q3 2025
Shares 39,734 Value ($000) $832 Avg Close Range
Q2 2025
Shares 39,734 Value ($000) $831 Avg Close Range
Q1 2025
Shares 39,550 Value ($000) $819 Avg Close Range
Q4 2024
Shares 39,550 Value ($000) $833 Avg Close Range
Q3 2024
Shares 39,550 Value ($000) $831 Avg Close Range
Q2 2024
Shares 39,550 Value ($000) $832 Avg Close Range
Q1 2024
Shares 39,550 Value ($000) $836 Avg Close Range
Q4 2023
Shares 39,550 Value ($000) $838 Avg Close Range
Q3 2023
Shares 39,550 Value ($000) $830 Avg Close Range
Q2 2023
Shares 39,550 Value ($000) $832 Avg Close Range
Q1 2023
Shares 39,550 Value ($000) $823 Avg Close Range
Q4 2022
Shares 38,550 Value ($000) $791 Avg Close Range
Q3 2022
Shares 31,295 Value ($000) $632 Avg Close Range
Q2 2022
Shares 21,890 Value ($000) $444 Avg Close Range
Q1 2022
Shares 21,890 Value ($000) $477 Avg Close Range
Q4 2021
Shares 20,915 Value ($000) $462 Avg Close Range
Q3 2021
Shares 20,885 Value ($000) $462 Avg Close Range
Q2 2021
Shares 21,054 Value ($000) $466 Avg Close Range
Q1 2021
Shares 20,885 Value ($000) $462 Avg Close Range
Q4 2020
Shares 20,885 Value ($000) $465 Avg Close Range
Q3 2020
Shares 81,600 Value ($000) $1,774 Avg Close Range
Q2 2020
Shares 81,600 Value ($000) $1,742 Avg Close Range
Q1 2020
Shares 81,600 Value ($000) $1,670 Avg Close Range
Q4 2019
Shares 81,600 Value ($000) $1,862 Avg Close Range
Q3 2019
Shares 81,600 Value ($000) $1,843 Avg Close Range
Q2 2019
Shares 81,600 Value ($000) $1,849 Avg Close Range
Q1 2019
Shares 81,600 Value ($000) $1,847 Avg Close Range
Q4 2018
Shares 81,600 Value ($000) $1,777 Avg Close Range
Q3 2018
Shares 81,600 Value ($000) $1,891 Avg Close Range
Q2 2018
Shares 82,471 Value ($000) $1,889 Avg Close Range