INVESCO EXCH TRADED FD TR II

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 42,155 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 42,155 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 42,155 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 42,155 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 43,430 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 43,515 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 43,956 Value ($000) $995 Avg Close — Range —
Q4 2018
Shares 44,036 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 47,736 Value ($000) $1,106 Avg Close — Range —