INVESCO EXCH TRADED FD TR II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 2,247,351 Value ($000) $47,194 Avg Close — Range —
Q3 2025
Shares 1,946,301 Value ($000) $40,736 Avg Close — Range —
Q2 2025
Shares 1,946,301 Value ($000) $40,717 Avg Close — Range —
Q1 2025
Shares 2,841,231 Value ($000) $58,813 Avg Close — Range —
Q4 2024
Shares 2,790,454 Value ($000) $58,795 Avg Close — Range —
Q3 2024
Shares 1,227,024 Value ($000) $25,780 Avg Close — Range —
Q2 2024
Shares 989,115 Value ($000) $20,811 Avg Close — Range —
Q1 2024
Shares 480,365 Value ($000) $10,160 Avg Close — Range —
Q4 2023
Shares 45,865 Value ($000) $971 Avg Close — Range —
Q3 2023
Shares 45,865 Value ($000) $963 Avg Close — Range —
Q2 2023
Shares 45,865 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 45,865 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 45,865 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 45,865 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 45,865 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 45,865 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 45,865 Value ($000) $1,014 Avg Close — Range —
Q3 2021
Shares 45,865 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 41,400 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 41,400 Value ($000) $935 Avg Close — Range —
Q2 2019
Shares 41,400 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 55,235 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 53,450 Value ($000) $1,164 Avg Close — Range —