INVESCO EXCH TRADED FD TR II

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 3,519,752 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 241,682 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,120,486 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,628,150 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 13,651 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 11,872 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 14,273 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 16,056 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 39,805 Value ($000) $901 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $1,019 Avg Close — Range —
Q2 2018
Shares 38,101 Value ($000) $873 Avg Close — Range —