INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2025
Shares 2,370 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,370 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,370 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 863 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 863 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 863 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 863 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 863 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 863 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 863 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 863 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 863 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 863 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 863 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 863 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,767 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 863 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 863 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 863 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,536 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 863 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 863 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 3,045 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 4,126 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 34,615 Value ($000) $792 Avg Close — Range —