INVESCO EXCH TRADED FD TR II

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2020
Shares 4,247,817 Value ($000) $86,910 Avg Close — Range —
Q4 2019
Shares 4,059,687 Value ($000) $92,642 Avg Close — Range —
Q3 2019
Shares 3,795,272 Value ($000) $85,735 Avg Close — Range —
Q2 2019
Shares 3,715,238 Value ($000) $84,187 Avg Close — Range —
Q1 2019
Shares 3,505,099 Value ($000) $79,355 Avg Close — Range —
Q4 2018
Shares 7,625,040 Value ($000) $166,073 Avg Close — Range —
Q3 2018
Shares 7,737,201 Value ($000) $179,270 Avg Close — Range —
Q2 2018
Shares 7,504,428 Value ($000) $171,851 Avg Close — Range —