INVESCO EXCH TRADED FD TR II

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,285,845 Value ($000) $27,003 Avg Close — Range —
Q3 2025
Shares 976,245 Value ($000) $20,433 Avg Close — Range —
Q2 2025
Shares 976,245 Value ($000) $20,423 Avg Close — Range —
Q1 2025
Shares 1,098,245 Value ($000) $22,734 Avg Close — Range —
Q4 2024
Shares 1,003,245 Value ($000) $21,138 Avg Close — Range —
Q3 2024
Shares 931,245 Value ($000) $19,565 Avg Close — Range —
Q2 2024
Shares 1,004,245 Value ($000) $21,129 Avg Close — Range —
Q1 2024
Shares 1,004,245 Value ($000) $21,240 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $4,236 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $4,198 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $4,208 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $8,708 Avg Close — Range —
Q4 2021
Shares 2,200,000 Value ($000) $48,620 Avg Close — Range —
Q3 2021
Shares 5,581 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 3,508,000 Value ($000) $77,702 Avg Close — Range —
Q1 2021
Shares 3,108,000 Value ($000) $68,780 Avg Close — Range —
Q4 2020
Shares 1,108,000 Value ($000) $24,686 Avg Close — Range —
Q3 2020
Shares 308,000 Value ($000) $6,696 Avg Close — Range —
Q2 2020
Shares 1,195,000 Value ($000) $25,513 Avg Close — Range —
Q1 2020
Shares 195,000 Value ($000) $3,990 Avg Close — Range —
Q4 2019
Shares 1,295,000 Value ($000) $29,552 Avg Close — Range —
Q3 2019
Shares 625,000 Value ($000) $14,119 Avg Close — Range —
Q2 2019
Shares 625,000 Value ($000) $14,163 Avg Close — Range —
Q1 2019
Shares 625,000 Value ($000) $14,150 Avg Close — Range —
Q4 2018
Shares 675,000 Value ($000) $14,702 Avg Close — Range —
Q3 2018
Shares 1,225,000 Value ($000) $28,383 Avg Close — Range —
Q2 2018
Shares 1,225,000 Value ($000) $28,053 Avg Close — Range —