INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,631,695 Value ($000) $34,266 Avg Close — Range —
Q3 2025
Shares 1,545,493 Value ($000) $32,347 Avg Close — Range —
Q2 2025
Shares 1,520,029 Value ($000) $31,799 Avg Close — Range —
Q1 2025
Shares 1,334,445 Value ($000) $26,876 Avg Close — Range —
Q4 2024
Shares 1,380,535 Value ($000) $29,157 Avg Close — Range —
Q3 2024
Shares 1,267,467 Value ($000) $26,629 Avg Close — Range —
Q2 2024
Shares 277,137 Value ($000) $5,839 Avg Close — Range —
Q1 2024
Shares 237,711 Value ($000) $5,025 Avg Close — Range —
Q4 2023
Shares 100,322 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 111,450 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 114,950 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 115,250 Value ($000) $3,599 Avg Close — Range —
Q4 2022
Shares 155,574 Value ($000) $3,194 Avg Close — Range —
Q3 2022
Shares 234,040 Value ($000) $4,726 Avg Close — Range —
Q2 2022
Shares 1,637,362 Value ($000) $33,189 Avg Close — Range —
Q1 2022
Shares 1,474,194 Value ($000) $32,094 Avg Close — Range —
Q4 2021
Shares 1,085,971 Value ($000) $24,000 Avg Close — Range —
Q3 2021
Shares 698,232 Value ($000) $15,438 Avg Close — Range —
Q2 2021
Shares 589,818 Value ($000) $13,064 Avg Close — Range —
Q1 2021
Shares 357,308 Value ($000) $7,908 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 14,277 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 31,442 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 144,141 Value ($000) $3,139 Avg Close — Range —
Q3 2018
Shares 193,092 Value ($000) $4,474 Avg Close — Range —
Q2 2018
Shares 204,500 Value ($000) $4,683 Avg Close — Range —