INVESCO EXCH TRADED FD TR II

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

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q2 2025
Shares 16,175 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 16,225 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 16,225 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 20,250 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 21,650 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 21,750 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 22,600 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 24,250 Value ($000) $509 Avg Close — Range —