INVESCO EXCH TRADED FD TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,795,340 Value ($000) $79,702 Avg Close — Range —
Q3 2025
Shares 3,714,274 Value ($000) $77,740 Avg Close — Range —
Q2 2025
Shares 4,089,439 Value ($000) $85,442 Avg Close — Range —
Q1 2025
Shares 3,933,736 Value ($000) $81,428 Avg Close — Range —
Q4 2024
Shares 4,306,789 Value ($000) $90,744 Avg Close — Range —
Q3 2024
Shares 3,602,174 Value ($000) $75,682 Avg Close — Range —
Q2 2024
Shares 4,220,550 Value ($000) $88,800 Avg Close — Range —
Q1 2024
Shares 3,723,421 Value ($000) $78,750 Avg Close — Range —
Q4 2023
Shares 3,272,084 Value ($000) $69,303 Avg Close — Range —
Q3 2023
Shares 3,845,730 Value ($000) $80,722 Avg Close — Range —
Q2 2023
Shares 3,923,936 Value ($000) $82,560 Avg Close — Range —
Q1 2023
Shares 2,308,817 Value ($000) $48,023 Avg Close — Range —
Q4 2022
Shares 3,304,496 Value ($000) $67,841 Avg Close — Range —
Q3 2022
Shares 7,516,472 Value ($000) $151,758 Avg Close — Range —
Q2 2022
Shares 6,870,732 Value ($000) $139,270 Avg Close — Range —
Q1 2022
Shares 7,387,955 Value ($000) $160,836 Avg Close — Range —
Q4 2021
Shares 7,970,181 Value ($000) $176,141 Avg Close — Range —
Q3 2021
Shares 8,655,688 Value ($000) $191,377 Avg Close — Range —
Q2 2021
Shares 7,616,590 Value ($000) $168,707 Avg Close — Range —
Q1 2021
Shares 6,521,128 Value ($000) $144,313 Avg Close — Range —
Q4 2020
Shares 5,155,691 Value ($000) $114,869 Avg Close — Range —
Q3 2020
Shares 4,978,696 Value ($000) $108,237 Avg Close — Range —
Q2 2020
Shares 5,221,851 Value ($000) $111,487 Avg Close — Range —
Q1 2020
Shares 5,367,601 Value ($000) $109,821 Avg Close — Range —
Q4 2019
Shares 5,500,090 Value ($000) $125,512 Avg Close — Range —
Q3 2019
Shares 3,799,282 Value ($000) $85,826 Avg Close — Range —
Q2 2019
Shares 3,647,855 Value ($000) $82,660 Avg Close — Range —
Q1 2019
Shares 4,224,685 Value ($000) $95,647 Avg Close — Range —
Q4 2018
Shares 6,879,776 Value ($000) $149,842 Avg Close — Range —
Q3 2018
Shares 3,807,027 Value ($000) $88,209 Avg Close — Range —
Q2 2018
Shares 3,534,033 Value ($000) $80,930 Avg Close — Range —