INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 656,098 Value ($000) $13,778 Avg Close — Range —
Q3 2025
Shares 645,438 Value ($000) $13,509 Avg Close — Range —
Q2 2025
Shares 622,481 Value ($000) $13,022 Avg Close — Range —
Q1 2025
Shares 568,675 Value ($000) $11,772 Avg Close — Range —
Q4 2024
Shares 570,941 Value ($000) $12,030 Avg Close — Range —
Q3 2024
Shares 565,545 Value ($000) $11,882 Avg Close — Range —
Q2 2024
Shares 545,523 Value ($000) $11,478 Avg Close — Range —
Q1 2024
Shares 540,296 Value ($000) $11,427 Avg Close — Range —
Q4 2023
Shares 529,776 Value ($000) $11,221 Avg Close — Range —
Q3 2023
Shares 673,759 Value ($000) $14,142 Avg Close — Range —
Q2 2023
Shares 537,121 Value ($000) $11,301 Avg Close — Range —
Q1 2023
Shares 530,379 Value ($000) $11,032 Avg Close — Range —
Q4 2022
Shares 513,250 Value ($000) $10,537 Avg Close — Range —
Q3 2022
Shares 3,788,110 Value ($000) $76,482 Avg Close — Range —
Q2 2022
Shares 3,724,684 Value ($000) $75,499 Avg Close — Range —
Q1 2022
Shares 3,471,917 Value ($000) $75,584 Avg Close — Range —
Q4 2021
Shares 3,444,324 Value ($000) $76,120 Avg Close — Range —
Q3 2021
Shares 3,144,324 Value ($000) $69,521 Avg Close — Range —
Q2 2021
Shares 2,988,174 Value ($000) $66,188 Avg Close — Range —
Q1 2021
Shares 2,859,435 Value ($000) $63,279 Avg Close — Range —
Q4 2020
Shares 2,709,615 Value ($000) $60,370 Avg Close — Range —
Q3 2020
Shares 2,664,868 Value ($000) $57,934 Avg Close — Range —
Q2 2020
Shares 2,495,237 Value ($000) $53,273 Avg Close — Range —
Q1 2020
Shares 2,445,554 Value ($000) $50,036 Avg Close — Range —
Q4 2019
Shares 2,313,231 Value ($000) $52,788 Avg Close — Range —
Q3 2019
Shares 2,204,587 Value ($000) $49,802 Avg Close — Range —
Q2 2019
Shares 2,141,323 Value ($000) $48,522 Avg Close — Range —
Q1 2019
Shares 2,088,049 Value ($000) $47,269 Avg Close — Range —
Q4 2018
Shares 1,994,634 Value ($000) $43,443 Avg Close — Range —
Q3 2018
Shares 1,937,236 Value ($000) $44,886 Avg Close — Range —
Q2 2018
Shares 1,918,430 Value ($000) $43,932 Avg Close — Range —