INVESCO EXCH TRADED FD TR II

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

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2024
Shares 5,500 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 23,500 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 23,500 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 23,500 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 23,500 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 23,500 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 23,500 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 23,500 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 23,500 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 42,475 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 42,475 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 42,475 Value ($000) $962 Avg Close — Range —
Q1 2019
Shares 32,475 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 32,475 Value ($000) $707 Avg Close — Range —
Q3 2018
Shares 28,900 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 28,900 Value ($000) $662 Avg Close — Range —