INVESCO EXCH TRADED FD TR II

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 10,172 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 10,172 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 10,172 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 10,172 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 10,172 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 10,172 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 17,335 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 10,172 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 1,307 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,718 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,718 Value ($000) $63 Avg Close — Range —