INVESCO EXCH TRADED FD TR II

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,463,306 Value ($000) $72,729 Avg Close — Range —
Q3 2025
Shares 2,945,622 Value ($000) $61,652 Avg Close — Range —
Q2 2025
Shares 2,973,509 Value ($000) $62,206 Avg Close — Range —
Q1 2025
Shares 1,551,597 Value ($000) $32,118 Avg Close — Range —
Q4 2024
Shares 1,183,766 Value ($000) $24,942 Avg Close — Range —
Q3 2024
Shares 1,982,954 Value ($000) $41,662 Avg Close — Range —
Q2 2024
Shares 1,246,030 Value ($000) $26,216 Avg Close — Range —
Q1 2024
Shares 1,147,278 Value ($000) $24,265 Avg Close — Range —
Q4 2023
Shares 687,521 Value ($000) $14,562 Avg Close — Range —
Q3 2023
Shares 452,474 Value ($000) $9,497 Avg Close — Range —
Q2 2023
Shares 6,672,355 Value ($000) $140,386 Avg Close — Range —
Q1 2023
Shares 11,031,406 Value ($000) $229,453 Avg Close — Range —
Q4 2022
Shares 11,972,990 Value ($000) $245,805 Avg Close — Range —