INVESCO EXCH TRADED FD TR II

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 923,204 Value ($000) $19,387 Avg Close — Range —
Q3 2025
Shares 952,681 Value ($000) $19,940 Avg Close — Range —
Q2 2025
Shares 948,889 Value ($000) $19,851 Avg Close — Range —
Q1 2025
Shares 927,331 Value ($000) $19,196 Avg Close — Range —
Q4 2024
Shares 873,907 Value ($000) $18,413 Avg Close — Range —
Q3 2024
Shares 846,593 Value ($000) $17,787 Avg Close — Range —
Q2 2024
Shares 863,549 Value ($000) $18,169 Avg Close — Range —
Q1 2024
Shares 849,754 Value ($000) $17,972 Avg Close — Range —
Q4 2023
Shares 912,348 Value ($000) $19,324 Avg Close — Range —
Q3 2023
Shares 998,268 Value ($000) $20,954 Avg Close — Range —
Q2 2023
Shares 1,072,394 Value ($000) $22,563 Avg Close — Range —
Q1 2023
Shares 1,189,754 Value ($000) $24,747 Avg Close — Range —
Q4 2022
Shares 1,240,715 Value ($000) $25,472 Avg Close — Range —
Q3 2022
Shares 1,296,217 Value ($000) $26,171 Avg Close — Range —
Q2 2022
Shares 1,287,509 Value ($000) $26,098 Avg Close — Range —
Q1 2022
Shares 1,232,760 Value ($000) $26,837 Avg Close — Range —
Q4 2021
Shares 1,064,601 Value ($000) $23,528 Avg Close — Range —
Q3 2021
Shares 971,766 Value ($000) $21,486 Avg Close — Range —
Q2 2021
Shares 854,656 Value ($000) $18,931 Avg Close — Range —
Q1 2021
Shares 2,129,567 Value ($000) $47,127 Avg Close — Range —
Q4 2020
Shares 2,532,805 Value ($000) $56,431 Avg Close — Range —
Q3 2020
Shares 2,542,688 Value ($000) $55,278 Avg Close — Range —
Q2 2020
Shares 2,526,804 Value ($000) $53,948 Avg Close — Range —
Q1 2020
Shares 753,817 Value ($000) $15,423 Avg Close — Range —
Q4 2019
Shares 786,674 Value ($000) $17,952 Avg Close — Range —
Q3 2019
Shares 873,776 Value ($000) $19,739 Avg Close — Range —
Q4 2018
Shares 1,207,748 Value ($000) $26,305 Avg Close — Range —
Q3 2018
Shares 1,312,634 Value ($000) $30,414 Avg Close — Range —
Q2 2018
Shares 1,513,425 Value ($000) $34,659 Avg Close — Range —