INVESCO EXCH TRADED FD TR II

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 2,889,660 Value ($000) $62,611 Avg Close — Range —
Q3 2025
Shares 1,907,890 Value ($000) $39,932 Avg Close — Range —
Q2 2025
Shares 3,737,000 Value ($000) $87,056 Avg Close — Range —
Q1 2025
Shares 2,724,105 Value ($000) $56,213 Avg Close — Range —
Q4 2024
Shares 1,075,613 Value ($000) $22,869 Avg Close — Range —
Q3 2024
Shares 2,184,100 Value ($000) $48,002 Avg Close — Range —
Q2 2024
Shares 426,750 Value ($000) $8,979 Avg Close — Range —
Q4 2023
Shares 1,156,300 Value ($000) $20,803 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $18,317 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $8,840 Avg Close — Range —
Q4 2019
Shares 1,023,193 Value ($000) $23,349 Avg Close — Range —