INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 41,293 Value ($000) $867 Avg Close Range
Q3 2025
Shares 38,958 Value ($000) $815 Avg Close Range
Q2 2025
Shares 46,220 Value ($000) $967 Avg Close Range
Q1 2025
Shares 47,100 Value ($000) $975 Avg Close Range
Q4 2024
Shares 45,330 Value ($000) $955 Avg Close Range
Q3 2024
Shares 45,542 Value ($000) $957 Avg Close Range
Q2 2024
Shares 58,920 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 59,418 Value ($000) $1,257 Avg Close Range
Q4 2023
Shares 58,483 Value ($000) $1,239 Avg Close Range
Q3 2023
Shares 57,104 Value ($000) $1,199 Avg Close Range
Q2 2023
Shares 97,807 Value ($000) $2,058 Avg Close Range
Q1 2023
Shares 97,471 Value ($000) $2,027 Avg Close Range
Q4 2022
Shares 100,491 Value ($000) $2,063 Avg Close Range
Q3 2022
Shares 105,079 Value ($000) $2,122 Avg Close Range
Q2 2022
Shares 162,027 Value ($000) $3,284 Avg Close Range
Q1 2022
Shares 222,321 Value ($000) $4,840 Avg Close Range
Q4 2021
Shares 221,014 Value ($000) $4,884 Avg Close Range
Q3 2021
Shares 228,080 Value ($000) $5,043 Avg Close Range
Q2 2021
Shares 213,127 Value ($000) $4,721 Avg Close Range
Q1 2021
Shares 201,962 Value ($000) $4,469 Avg Close Range
Q4 2020
Shares 385,972 Value ($000) $8,599 Avg Close Range
Q3 2020
Shares 169,921 Value ($000) $3,694 Avg Close Range
Q2 2020
Shares 139,199 Value ($000) $2,972 Avg Close Range
Q1 2020
Shares 181,834 Value ($000) $3,720 Avg Close Range
Q4 2019
Shares 179,868 Value ($000) $4,105 Avg Close Range
Q3 2019
Shares 181,503 Value ($000) $4,100 Avg Close Range
Q2 2019
Shares 140,234 Value ($000) $3,178 Avg Close Range
Q1 2019
Shares 172,543 Value ($000) $3,906 Avg Close Range
Q4 2018
Shares 152,268 Value ($000) $3,316 Avg Close Range
Q3 2018
Shares 139,999 Value ($000) $3,244 Avg Close Range
Q2 2018
Shares 94,776 Value ($000) $2,170 Avg Close Range