INVESCO EXCH TRADED FD TR II

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 179,926 Value ($000) $3,778 Avg Close — Range —
Q3 2025
Shares 174,373 Value ($000) $3,650 Avg Close — Range —
Q2 2025
Shares 169,224 Value ($000) $3,540 Avg Close — Range —
Q1 2025
Shares 10,228,132 Value ($000) $211,722 Avg Close — Range —
Q4 2024
Shares 9,792,889 Value ($000) $206,336 Avg Close — Range —
Q3 2024
Shares 9,497,020 Value ($000) $199,532 Avg Close — Range —
Q2 2024
Shares 9,108,534 Value ($000) $191,644 Avg Close — Range —
Q1 2024
Shares 8,820,897 Value ($000) $186,562 Avg Close — Range —
Q4 2023
Shares 8,565,742 Value ($000) $181,422 Avg Close — Range —
Q3 2023
Shares 8,117,648 Value ($000) $170,389 Avg Close — Range —
Q2 2023
Shares 7,828,476 Value ($000) $164,711 Avg Close — Range —
Q1 2023
Shares 7,641,955 Value ($000) $158,953 Avg Close — Range —
Q4 2022
Shares 239,993 Value ($000) $4,927 Avg Close — Range —
Q3 2022
Shares 273,136 Value ($000) $5,515 Avg Close — Range —
Q2 2022
Shares 294,160 Value ($000) $5,963 Avg Close — Range —
Q1 2022
Shares 304,665 Value ($000) $6,633 Avg Close — Range —
Q4 2021
Shares 293,505 Value ($000) $6,486 Avg Close — Range —
Q3 2021
Shares 303,411 Value ($000) $6,708 Avg Close — Range —
Q2 2021
Shares 307,422 Value ($000) $6,809 Avg Close — Range —
Q1 2021
Shares 306,362 Value ($000) $6,780 Avg Close — Range —
Q4 2020
Shares 222,470 Value ($000) $4,957 Avg Close — Range —
Q3 2020
Shares 142,376 Value ($000) $3,095 Avg Close — Range —
Q2 2020
Shares 134,855 Value ($000) $2,879 Avg Close — Range —
Q1 2020
Shares 118,448 Value ($000) $2,423 Avg Close — Range —
Q4 2019
Shares 127,173 Value ($000) $2,902 Avg Close — Range —
Q3 2019
Shares 58,294 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 34,362 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 30,511 Value ($000) $691 Avg Close — Range —
Q4 2018
Shares 20,716 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 2,507,627 Value ($000) $58,102 Avg Close — Range —
Q2 2018
Shares 2,388,257 Value ($000) $54,691 Avg Close — Range —