INVESCO EXCH TRADED FD TR II

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025
Shares 8,625 Value ($000) $181 Avg Close Range
Q3 2025
Shares 6,018 Value ($000) $126 Avg Close Range
Q2 2025
Shares 7,311 Value ($000) $153 Avg Close Range
Q1 2025
Shares 5,709 Value ($000) $118 Avg Close Range
Q4 2024
Shares 9,211 Value ($000) $194 Avg Close Range
Q3 2024
Shares 9,028 Value ($000) $190 Avg Close Range
Q2 2024
Shares 4,433 Value ($000) $93 Avg Close Range
Q1 2024
Shares 6,841 Value ($000) $145 Avg Close Range
Q4 2023
Shares 7,826 Value ($000) $166 Avg Close Range
Q3 2023
Shares 3,277 Value ($000) $69 Avg Close Range
Q2 2023
Shares 3,612 Value ($000) $76 Avg Close Range
Q1 2023
Shares 3,605 Value ($000) $75 Avg Close Range
Q4 2022
Shares 9,977 Value ($000) $205 Avg Close Range
Q3 2022
Shares 8,683 Value ($000) $174 Avg Close Range
Q2 2022
Shares 8,409 Value ($000) $170 Avg Close Range
Q1 2022
Shares 3,520 Value ($000) $76 Avg Close Range
Q4 2021
Shares 9,402 Value ($000) $207 Avg Close Range
Q3 2021
Shares 8,194 Value ($000) $180 Avg Close Range
Q2 2021
Shares 7,930 Value ($000) $174 Avg Close Range
Q1 2021
Shares 4,838 Value ($000) $106 Avg Close Range
Q4 2020
Shares 4,838 Value ($000) $107 Avg Close Range
Q3 2020
Shares 4,293 Value ($000) $93 Avg Close Range
Q2 2020
Shares 3,210 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,920 Value ($000) $39 Avg Close Range
Q4 2019
Shares 2,586 Value ($000) $58 Avg Close Range
Q3 2019
Shares 1,955 Value ($000) $44 Avg Close Range
Q2 2019
Shares 4,845 Value ($000) $109 Avg Close Range
Q1 2019
Shares 4,744 Value ($000) $107 Avg Close Range
Q4 2018
Shares 9,272 Value ($000) $201 Avg Close Range
Q3 2018
Shares 8,062 Value ($000) $186 Avg Close Range
Q2 2018
Shares 7,291 Value ($000) $166 Avg Close Range