INVESCO EXCH TRADED FD TR II

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 153,848 Value ($000) $3,231 Avg Close — Range —
Q3 2025
Shares 154,448 Value ($000) $3,233 Avg Close — Range —
Q2 2025
Shares 153,848 Value ($000) $3,219 Avg Close — Range —
Q1 2025
Shares 154,148 Value ($000) $3,191 Avg Close — Range —
Q4 2024
Shares 169,948 Value ($000) $3,581 Avg Close — Range —
Q3 2024
Shares 178,748 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 179,208 Value ($000) $3,771 Avg Close — Range —
Q1 2024
Shares 180,763 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 180,013 Value ($000) $3,813 Avg Close — Range —
Q3 2023
Shares 80,685 Value ($000) $1,694 Avg Close — Range —
Q2 2023
Shares 82,885 Value ($000) $1,747 Avg Close — Range —
Q1 2023
Shares 56,250 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 79,350 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 82,200 Value ($000) $1,659,623 Avg Close — Range —
Q2 2022
Shares 94,600 Value ($000) $1,917,547 Avg Close — Range —
Q1 2022
Shares 121,550 Value ($000) $2,646,149 Avg Close — Range —
Q4 2021
Shares 146,714 Value ($000) $3,242,385 Avg Close — Range —
Q3 2021
Shares 161,400 Value ($000) $3,568,560 Avg Close — Range —
Q2 2021
Shares 347,446 Value ($000) $7,695,935 Avg Close — Range —
Q1 2021
Shares 334,636 Value ($000) $7,405,501 Avg Close — Range —
Q4 2020
Shares 291,901 Value ($000) $6,503,560 Avg Close — Range —
Q3 2020
Shares 314,301 Value ($000) $6,832,910 Avg Close — Range —