INVESCO EXCH TRADED FD TR II

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 10,387 Value ($000) $218 Avg Close Range
Q3 2025
Shares 11,006 Value ($000) $230 Avg Close Range
Q2 2025
Shares 22,012 Value ($000) $460 Avg Close Range
Q1 2025
Shares 12,713 Value ($000) $263 Avg Close Range
Q4 2024
Shares 12,713 Value ($000) $268 Avg Close Range
Q3 2024
Shares 12,806 Value ($000) $269 Avg Close Range
Q2 2024
Shares 12,921 Value ($000) $272 Avg Close Range
Q1 2024
Shares 13,720 Value ($000) $290 Avg Close Range
Q4 2023
Shares 13,768 Value ($000) $292 Avg Close Range
Q3 2023
Shares 10,365 Value ($000) $218 Avg Close Range
Q2 2023
Shares 14,951 Value ($000) $315 Avg Close Range
Q1 2023
Shares 15,056 Value ($000) $313 Avg Close Range
Q4 2022
Shares 18,224 Value ($000) $374 Avg Close Range
Q3 2022
Shares 18,548 Value ($000) $375 Avg Close Range
Q2 2022
Shares 16,037 Value ($000) $325 Avg Close Range
Q1 2022
Shares 15,148 Value ($000) $330 Avg Close Range
Q4 2021
Shares 15,240 Value ($000) $337 Avg Close Range
Q3 2021
Shares 12,362 Value ($000) $274 Avg Close Range
Q2 2021
Shares 10,928 Value ($000) $242 Avg Close Range
Q1 2021
Shares 10,458 Value ($000) $232 Avg Close Range
Q4 2020
Shares 9,345 Value ($000) $208 Avg Close Range
Q3 2020
Shares 10,991 Value ($000) $239 Avg Close Range
Q2 2020
Shares 13,785 Value ($000) $294 Avg Close Range
Q1 2020
Shares 14,604 Value ($000) $296 Avg Close Range
Q4 2019
Shares 22,412 Value ($000) $511 Avg Close Range
Q3 2019
Shares 12,927 Value ($000) $292 Avg Close Range
Q2 2019
Shares 10,439 Value ($000) $237 Avg Close Range
Q3 2018
Shares 26,874 Value ($000) $623 Avg Close Range