INVESCO EXCH TRADED FD TR II

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,025,565 Value ($000) $84,537 Avg Close Range
Q3 2025
Shares 3,312,155 Value ($000) $69,323 Avg Close Range
Q2 2025
Shares 3,048,920 Value ($000) $63,783 Avg Close Range
Q1 2025
Shares 2,687,294 Value ($000) $55,627 Avg Close Range
Q4 2024
Shares 2,146,237 Value ($000) $45,221 Avg Close Range
Q3 2024
Shares 1,593,532 Value ($000) $33,480 Avg Close Range
Q2 2024
Shares 1,120,017 Value ($000) $23,565 Avg Close Range
Q1 2024
Shares 741,808 Value ($000) $15,689 Avg Close Range
Q4 2023
Shares 52,182 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 44,180 Value ($000) $927 Avg Close Range
Q2 2023
Shares 76,595 Value ($000) $1,612 Avg Close Range
Q1 2023
Shares 35,639 Value ($000) $741 Avg Close Range
Q4 2022
Shares 46,614 Value ($000) $957 Avg Close Range
Q3 2022
Shares 39 Value ($000) $1 Avg Close Range
Q2 2022
Shares 3 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 41,310 Value ($000) $913 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 14 Value ($000) $0 Avg Close Range
Q4 2020
Shares 84 Value ($000) $2 Avg Close Range
Q3 2020
Shares 122 Value ($000) $3 Avg Close Range
Q2 2020
Shares 122 Value ($000) $3 Avg Close Range
Q1 2020
Shares 122 Value ($000) $2 Avg Close Range
Q4 2019
Shares 19,932 Value ($000) $455 Avg Close Range
Q3 2019
Shares 17,032 Value ($000) $385 Avg Close Range
Q2 2019
Shares 12,074 Value ($000) $274 Avg Close Range
Q1 2019
Shares 6,767 Value ($000) $153 Avg Close Range
Q4 2018
Shares 2,023,242 Value ($000) $44,066 Avg Close Range
Q3 2018
Shares 139,735 Value ($000) $3,238 Avg Close Range
Q2 2018
Shares 254,543 Value ($000) $5,829 Avg Close Range