INVESCO EXCH TRADED FD TR II

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 121,483 Value ($000) $2,551 Avg Close Range
Q3 2025
Shares 122,326 Value ($000) $2,560 Avg Close Range
Q2 2025
Shares 122,333 Value ($000) $2,559 Avg Close Range
Q1 2025
Shares 115,647 Value ($000) $2,394 Avg Close Range
Q4 2024
Shares 115,472 Value ($000) $2,433 Avg Close Range
Q3 2024
Shares 111,827 Value ($000) $2,349 Avg Close Range
Q2 2024
Shares 110,705 Value ($000) $2,329 Avg Close Range
Q1 2024
Shares 114,420 Value ($000) $2,420 Avg Close Range
Q4 2023
Shares 111,011 Value ($000) $2,351 Avg Close Range
Q3 2023
Shares 112,629 Value ($000) $2,364 Avg Close Range
Q2 2023
Shares 112,283 Value ($000) $2,362 Avg Close Range
Q1 2023
Shares 110,517 Value ($000) $2,299 Avg Close Range
Q4 2022
Shares 106,750 Value ($000) $2,192 Avg Close Range
Q3 2022
Shares 108,588 Value ($000) $2,192 Avg Close Range
Q2 2022
Shares 107,514 Value ($000) $2,179 Avg Close Range
Q1 2022
Shares 109,761 Value ($000) $2,389 Avg Close Range
Q4 2021
Shares 108,358 Value ($000) $2,395 Avg Close Range
Q3 2021
Shares 112,352 Value ($000) $2,484 Avg Close Range
Q2 2021
Shares 107,689 Value ($000) $2,385 Avg Close Range
Q1 2021
Shares 107,062 Value ($000) $2,369 Avg Close Range
Q4 2020
Shares 96,485 Value ($000) $2,150 Avg Close Range
Q3 2020
Shares 106,463 Value ($000) $2,315 Avg Close Range
Q2 2020
Shares 102,668 Value ($000) $2,192 Avg Close Range
Q1 2020
Shares 96,472 Value ($000) $1,974 Avg Close Range
Q4 2019
Shares 134,615 Value ($000) $3,072 Avg Close Range
Q3 2019
Shares 132,831 Value ($000) $3,001 Avg Close Range
Q2 2019
Shares 124,092 Value ($000) $2,812 Avg Close Range
Q1 2019
Shares 120,580 Value ($000) $2,730 Avg Close Range
Q4 2018
Shares 109,790 Value ($000) $2,391 Avg Close Range
Q3 2018
Shares 172,468 Value ($000) $3,996 Avg Close Range
Q2 2018
Shares 162,705 Value ($000) $3,726 Avg Close Range