INVESCO EXCH TRADED FD TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,775,651 Value ($000) $100,289 Avg Close — Range —
Q3 2025
Shares 5,027,942 Value ($000) $105,235 Avg Close — Range —
Q2 2025
Shares 4,172,460 Value ($000) $87,288 Avg Close — Range —
Q1 2025
Shares 4,270,526 Value ($000) $88,400 Avg Close — Range —
Q4 2024
Shares 4,266,626 Value ($000) $89,898 Avg Close — Range —
Q3 2024
Shares 2,933,485 Value ($000) $61,633 Avg Close — Range —
Q2 2024
Shares 3,069,783 Value ($000) $64,588 Avg Close — Range —
Q1 2024
Shares 2,464,620 Value ($000) $52,127 Avg Close — Range —
Q4 2023
Shares 1,913,555 Value ($000) $40,529 Avg Close — Range —
Q3 2023
Shares 1,528,228 Value ($000) $32,078 Avg Close — Range —
Q2 2023
Shares 1,153,032 Value ($000) $24,260 Avg Close — Range —
Q1 2023
Shares 1,168,306 Value ($000) $24,301 Avg Close — Range —
Q4 2022
Shares 1,271,956 Value ($000) $26,113 Avg Close — Range —
Q3 2022
Shares 1,758,426 Value ($000) $35,503 Avg Close — Range —
Q2 2022
Shares 1,384,531 Value ($000) $28,064 Avg Close — Range —
Q1 2022
Shares 1,366,832 Value ($000) $29,756 Avg Close — Range —
Q4 2021
Shares 1,589,066 Value ($000) $35,118 Avg Close — Range —
Q3 2021
Shares 1,074,702 Value ($000) $23,762 Avg Close — Range —
Q2 2021
Shares 1,039,533 Value ($000) $23,026 Avg Close — Range —
Q1 2021
Shares 1,072,108 Value ($000) $23,726 Avg Close — Range —
Q4 2020
Shares 706,547 Value ($000) $15,742 Avg Close — Range —
Q3 2020
Shares 681,312 Value ($000) $14,812 Avg Close — Range —
Q2 2020
Shares 708,971 Value ($000) $15,137 Avg Close — Range —
Q1 2020
Shares 748,480 Value ($000) $15,314 Avg Close — Range —
Q4 2019
Shares 1,009,412 Value ($000) $23,035 Avg Close — Range —
Q3 2019
Shares 1,043,514 Value ($000) $23,573 Avg Close — Range —
Q2 2019
Shares 1,091,348 Value ($000) $24,730 Avg Close — Range —
Q1 2019
Shares 1,104,249 Value ($000) $25,000 Avg Close — Range —
Q4 2018
Shares 1,718,586 Value ($000) $37,431 Avg Close — Range —
Q3 2018
Shares 1,968,073 Value ($000) $45,600 Avg Close — Range —
Q2 2018
Shares 2,031,894 Value ($000) $46,530 Avg Close — Range —