INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 258,710 Value ($000) $5 Avg Close Range
Q3 2025
Shares 257,080 Value ($000) $5 Avg Close Range
Q2 2025
Shares 240,054 Value ($000) $5 Avg Close Range
Q1 2025
Shares 128,921 Value ($000) $3 Avg Close Range
Q4 2024
Shares 121,535 Value ($000) $3 Avg Close Range
Q3 2024
Shares 109,045 Value ($000) $2 Avg Close Range
Q2 2024
Shares 26,701 Value ($000) $1 Avg Close Range
Q1 2024
Shares 137,969 Value ($000) $3 Avg Close Range
Q4 2023
Shares 138,449 Value ($000) $3 Avg Close Range
Q3 2023
Shares 137,434 Value ($000) $3 Avg Close Range
Q2 2023
Shares 137,759 Value ($000) $3 Avg Close Range
Q1 2023
Shares 138,683 Value ($000) $3 Avg Close Range
Q4 2022
Shares 138,664 Value ($000) $3 Avg Close Range
Q3 2022
Shares 145,196 Value ($000) $2,932 Avg Close Range
Q2 2022
Shares 148,748 Value ($000) $3,015 Avg Close Range
Q1 2022
Shares 149,291 Value ($000) $3,250 Avg Close Range
Q4 2021
Shares 37,191 Value ($000) $822 Avg Close Range
Q3 2021
Shares 38,629 Value ($000) $854 Avg Close Range
Q2 2021
Shares 47,690 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 45,431 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 35,457 Value ($000) $790 Avg Close Range
Q3 2020
Shares 45,995 Value ($000) $1,000 Avg Close Range
Q2 2020
Shares 42,342 Value ($000) $904 Avg Close Range
Q1 2020
Shares 37,756 Value ($000) $772 Avg Close Range
Q4 2019
Shares 39,186 Value ($000) $894 Avg Close Range
Q3 2019
Shares 45,518 Value ($000) $1,028 Avg Close Range
Q2 2019
Shares 48,112 Value ($000) $1,090 Avg Close Range
Q1 2019
Shares 50,499 Value ($000) $1,143 Avg Close Range
Q4 2018
Shares 44,781 Value ($000) $975 Avg Close Range
Q3 2018
Shares 41,158 Value ($000) $954 Avg Close Range
Q2 2018
Shares 40,868 Value ($000) $936 Avg Close Range