INVESCO EXCH TRADED FD TR II

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2025
Shares 214,300 Value ($000) $4,397 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $11,616 Avg Close — Range —
Q3 2024
Shares 330,000 Value ($000) $6,950 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $11,578 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $8,444 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $8,468 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $8,408 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $8,432 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $7,819 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $4,341 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $5,643 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $6,012 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $6,083 Avg Close — Range —