INVESCO EXCH TRADED FD TR II

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 451,650 Value ($000) $9,485 Avg Close Range
Q2 2025
Shares 63,137 Value ($000) $1,321 Avg Close Range
Q1 2025
Shares 128,751 Value ($000) $2,665 Avg Close Range
Q4 2024
Shares 113,801 Value ($000) $2,398 Avg Close Range
Q3 2024
Shares 1,985,351 Value ($000) $41,712 Avg Close Range
Q2 2024
Shares 317,028 Value ($000) $6,670 Avg Close Range
Q1 2024
Shares 406,359 Value ($000) $8,594 Avg Close Range
Q4 2023
Shares 199,700 Value ($000) $4,230 Avg Close Range
Q3 2023
Shares 50,775 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 248,798 Value ($000) $5,235 Avg Close Range
Q1 2023
Shares 378,004 Value ($000) $8 Avg Close Range
Q4 2022
Shares 238,507 Value ($000) $5 Avg Close Range
Q3 2022
Shares 30,409 Value ($000) $614 Avg Close Range
Q2 2022
Shares 177,018 Value ($000) $3,588 Avg Close Range
Q1 2022
Shares 76,239 Value ($000) $1,660 Avg Close Range
Q4 2021
Shares 73,677 Value ($000) $1,628 Avg Close Range
Q3 2021
Shares 824,692 Value ($000) $18,234 Avg Close Range
Q2 2021
Shares 244,214 Value ($000) $5,409 Avg Close Range
Q1 2021
Shares 56,249 Value ($000) $1,245 Avg Close Range
Q4 2020
Shares 278,042 Value ($000) $6,195 Avg Close Range
Q3 2020
Shares 132,352 Value ($000) $2,877 Avg Close Range
Q2 2020
Shares 16,420 Value ($000) $351 Avg Close Range
Q4 2019
Shares 375,344 Value ($000) $8,565 Avg Close Range
Q3 2019
Shares 130,898 Value ($000) $2,956 Avg Close Range
Q2 2019
Shares 111,666 Value ($000) $2,530 Avg Close Range
Q1 2019
Shares 191,971 Value ($000) $4,346 Avg Close Range
Q4 2018
Shares 29,800 Value ($000) $649 Avg Close Range
Q3 2018
Shares 14,430 Value ($000) $334 Avg Close Range
Q2 2018
Shares 486,579 Value ($000) $11,143 Avg Close Range