INVESCO EXCH TRADED FD TR II

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022
Shares 27,288 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,288 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 27,288 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 27,288 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 136,928 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 179,544 Value ($000) $3,970 Avg Close — Range —
Q2 2021
Shares 250,772 Value ($000) $5,555 Avg Close — Range —
Q1 2021
Shares 18,940 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 18,940 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 6,795 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 77,325 Value ($000) $1,582 Avg Close — Range —
Q4 2019
Shares 77,325 Value ($000) $1,765 Avg Close — Range —