INVESCO EXCH TRADED FD TR II

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 3,444,025 Value ($000) $72,325 Avg Close — Range —
Q3 2025
Shares 4,607,575 Value ($000) $96,437 Avg Close — Range —
Q2 2025
Shares 4,608,001 Value ($000) $96,399 Avg Close — Range —
Q1 2025
Shares 5,057,341 Value ($000) $104,687 Avg Close — Range —
Q4 2024
Shares 18,628,261 Value ($000) $392,497 Avg Close — Range —
Q3 2018
Shares 1,005,200 Value ($000) $23,290 Avg Close — Range —
Q2 2018
Shares 1,138,100 Value ($000) $26,062 Avg Close — Range —