INVESCO EXCH TRADED FD TR II

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

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q3 2024
Shares 16,549 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 16,549 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 16,549 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 16,549 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 16,549 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 16,549 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 16,549 Value ($000) $344 Avg Close — Range —