INVESCO EXCH TRADED FD TR II

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

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 33,000 Value ($000) $693 Avg Close Range
Q3 2025
Shares 28,550 Value ($000) $598 Avg Close Range
Q2 2025
Shares 28,550 Value ($000) $597 Avg Close Range
Q1 2025
Shares 41,450 Value ($000) $858 Avg Close Range
Q4 2024
Shares 37,150 Value ($000) $783 Avg Close Range
Q3 2024
Shares 31,450 Value ($000) $661 Avg Close Range
Q2 2024
Shares 25,500 Value ($000) $537 Avg Close Range
Q1 2024
Shares 25,500 Value ($000) $539 Avg Close Range
Q4 2023
Shares 23,120 Value ($000) $490 Avg Close Range
Q3 2023
Shares 23,120 Value ($000) $485 Avg Close Range
Q2 2023
Shares 23,120 Value ($000) $486 Avg Close Range
Q1 2023
Shares 23,120 Value ($000) $481 Avg Close Range
Q4 2022
Shares 21,120 Value ($000) $434 Avg Close Range
Q3 2022
Shares 17,260 Value ($000) $348 Avg Close Range
Q2 2022
Shares 19,400 Value ($000) $393 Avg Close Range
Q1 2022
Shares 30,600 Value ($000) $666 Avg Close Range
Q4 2021
Shares 16,900 Value ($000) $373 Avg Close Range
Q3 2021
Shares 16,900 Value ($000) $374 Avg Close Range
Q2 2021
Shares 16,900 Value ($000) $374 Avg Close Range
Q1 2021
Shares 16,900 Value ($000) $374 Avg Close Range
Q4 2020
Shares 23,100 Value ($000) $515 Avg Close Range
Q3 2020
Shares 23,100 Value ($000) $502 Avg Close Range
Q2 2020
Shares 25,570 Value ($000) $546 Avg Close Range
Q1 2020
Shares 25,570 Value ($000) $523 Avg Close Range
Q4 2019
Shares 33,400 Value ($000) $762 Avg Close Range
Q3 2019
Shares 22,750 Value ($000) $514 Avg Close Range
Q2 2019
Shares 18,450 Value ($000) $418 Avg Close Range
Q1 2019
Shares 15,150 Value ($000) $343 Avg Close Range
Q4 2018
Shares 15,150 Value ($000) $330 Avg Close Range
Q3 2018
Shares 13,400 Value ($000) $310 Avg Close Range
Q2 2018
Shares 129,150 Value ($000) $2,958 Avg Close Range