INVESCO EXCH TRADED FD TR II

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 3,442 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,376 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 3,256 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 3,182 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 2,646 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 2,594 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,556 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 2,441 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $49 Avg Close — Range —