INVESCO EXCH TRADED FD TR II

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

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 142,370 Value ($000) $2,990 Avg Close — Range —
Q3 2025
Shares 136,934 Value ($000) $2,866 Avg Close — Range —
Q2 2025
Shares 129,518 Value ($000) $2,710 Avg Close — Range —
Q1 2025
Shares 130,703 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 131,480 Value ($000) $2,770 Avg Close — Range —
Q3 2024
Shares 127,414 Value ($000) $2,677 Avg Close — Range —
Q2 2024
Shares 118,908 Value ($000) $2,502 Avg Close — Range —
Q1 2024
Shares 123,959 Value ($000) $2,622 Avg Close — Range —
Q4 2023
Shares 123,305 Value ($000) $2,612 Avg Close — Range —
Q3 2023
Shares 123,560 Value ($000) $2,594 Avg Close — Range —
Q2 2023
Shares 120,546 Value ($000) $2,536 Avg Close — Range —
Q1 2023
Shares 123,662 Value ($000) $2,572 Avg Close — Range —
Q4 2022
Shares 98,295 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 227,852 Value ($000) $5,036 Avg Close — Range —
Q3 2021
Shares 254,846 Value ($000) $5,635 Avg Close — Range —
Q2 2021
Shares 268,981 Value ($000) $5,958 Avg Close — Range —
Q1 2021
Shares 257,714 Value ($000) $5,703 Avg Close — Range —
Q4 2020
Shares 257,631 Value ($000) $5,740 Avg Close — Range —
Q3 2020
Shares 231,851 Value ($000) $5,040 Avg Close — Range —
Q2 2020
Shares 36,526 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 306,535 Value ($000) $6,995 Avg Close — Range —
Q3 2019
Shares 307,094 Value ($000) $6,937 Avg Close — Range —
Q2 2019
Shares 313,315 Value ($000) $7,100 Avg Close — Range —
Q1 2019
Shares 286,690 Value ($000) $6,491 Avg Close — Range —
Q3 2018
Shares 319,727 Value ($000) $7,408 Avg Close — Range —
Q2 2018
Shares 324,844 Value ($000) $7,439 Avg Close — Range —