INVESCO EXCH TRADED FD TR II

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q3 2025
Shares 30,185 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 30,185 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 25,189 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 33,909 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 38,382 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 51,543 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 145,509 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 61,252 Value ($000) $1,242 Avg Close — Range —