INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 388,329 Value ($000) $8 Avg Close Range
Q3 2025
Shares 373,505 Value ($000) $8 Avg Close Range
Q2 2025
Shares 451,388 Value ($000) $9 Avg Close Range
Q1 2025
Shares 293,971 Value ($000) $6 Avg Close Range
Q4 2024
Shares 285,161 Value ($000) $6 Avg Close Range
Q3 2024
Shares 270,416 Value ($000) $6 Avg Close Range
Q2 2024
Shares 308,080 Value ($000) $6 Avg Close Range
Q1 2024
Shares 287,881 Value ($000) $6 Avg Close Range
Q4 2023
Shares 230,971 Value ($000) $5 Avg Close Range
Q3 2023
Shares 65,030 Value ($000) $1 Avg Close Range
Q2 2023
Shares 69,733 Value ($000) $1 Avg Close Range
Q1 2023
Shares 71,051 Value ($000) $1 Avg Close Range
Q4 2022
Shares 72,689 Value ($000) $1 Avg Close Range
Q3 2022
Shares 79,221 Value ($000) $1,599 Avg Close Range
Q2 2022
Shares 79,628 Value ($000) $1,632 Avg Close Range
Q1 2022
Shares 81,497 Value ($000) $1,774 Avg Close Range
Q4 2021
Shares 103,431 Value ($000) $2,286 Avg Close Range
Q3 2021
Shares 54,726 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 62,949 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 63,487 Value ($000) $1,405 Avg Close Range
Q4 2020
Shares 66,627 Value ($000) $1,484 Avg Close Range
Q3 2020
Shares 76,286 Value ($000) $1,658 Avg Close Range
Q2 2020
Shares 79,398 Value ($000) $1,695 Avg Close Range
Q1 2020
Shares 85,525 Value ($000) $1,750 Avg Close Range
Q4 2019
Shares 92,172 Value ($000) $2,103 Avg Close Range
Q3 2019
Shares 96,162 Value ($000) $2,172 Avg Close Range
Q2 2019
Shares 100,925 Value ($000) $2,287 Avg Close Range
Q1 2019
Shares 104,658 Value ($000) $2,369 Avg Close Range
Q4 2018
Shares 122,202 Value ($000) $2,662 Avg Close Range
Q3 2018
Shares 185,235 Value ($000) $4,292 Avg Close Range
Q2 2018
Shares 189,197 Value ($000) $4,333 Avg Close Range