INVESCO EXCH TRADED FD TR II

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

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025
Shares 40,404 Value ($000) $848 Avg Close Range
Q3 2025
Shares 40,404 Value ($000) $846 Avg Close Range
Q2 2025
Shares 40,404 Value ($000) $845 Avg Close Range
Q1 2025
Shares 40,404 Value ($000) $836 Avg Close Range
Q4 2024
Shares 40,404 Value ($000) $851 Avg Close Range
Q3 2024
Shares 40,404 Value ($000) $849 Avg Close Range
Q2 2024
Shares 39,095 Value ($000) $823 Avg Close Range
Q1 2024
Shares 39,095 Value ($000) $827 Avg Close Range
Q4 2023
Shares 39,095 Value ($000) $828 Avg Close Range
Q3 2023
Shares 39,890 Value ($000) $837 Avg Close Range
Q2 2023
Shares 39,890 Value ($000) $839 Avg Close Range
Q1 2023
Shares 41,003 Value ($000) $853 Avg Close Range
Q4 2022
Shares 41,349 Value ($000) $849 Avg Close Range
Q3 2022
Shares 41,349 Value ($000) $835 Avg Close Range
Q2 2022
Shares 41,272 Value ($000) $837 Avg Close Range
Q1 2022
Shares 42,221 Value ($000) $919 Avg Close Range
Q4 2021
Shares 45,873 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 45,873 Value ($000) $1,014 Avg Close Range
Q2 2021
Shares 35,013 Value ($000) $776 Avg Close Range
Q1 2021
Shares 35,013 Value ($000) $775 Avg Close Range
Q4 2020
Shares 35,013 Value ($000) $780 Avg Close Range
Q3 2020
Shares 35,013 Value ($000) $761 Avg Close Range
Q2 2020
Shares 30,551 Value ($000) $652 Avg Close Range
Q1 2020
Shares 30,551 Value ($000) $625 Avg Close Range
Q4 2019
Shares 30,551 Value ($000) $697 Avg Close Range
Q3 2019
Shares 30,551 Value ($000) $690 Avg Close Range
Q2 2019
Shares 30,551 Value ($000) $692 Avg Close Range
Q1 2019
Shares 24,944 Value ($000) $565 Avg Close Range
Q4 2018
Shares 24,944 Value ($000) $543 Avg Close Range
Q3 2018
Shares 24,944 Value ($000) $578 Avg Close Range
Q2 2018
Shares 24,944 Value ($000) $571 Avg Close Range