INVESCO EXCH TRADED FD TR II

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q3 2025
Shares 9,836 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 9,836 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 9,836 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 9,836 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 9,836 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,836 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,836 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 9,836 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 9,836 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,951 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 12,025 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 12,025 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 29,012 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 24,378 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 24,865 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 25,069 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 23,633 Value ($000) $523 Avg Close — Range —
Q2 2021
Shares 22,653 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 17,755 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 17,462 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 17,382 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 17,178 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 15,457 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 15,460 Value ($000) $352 Avg Close — Range —