INVESCO EXCH TRADED FD TR II

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 45,728 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 46,104 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 45,094 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 45,591 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 42,029 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 39,974 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 39,224 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 39,355 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 36,533 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 42,452 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 42,354 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 42,823 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 46,616 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 45,873 Value ($000) $926,180 Avg Close — Range —