INVESCO EXCH TRADED FD TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 298,955 Value ($000) $6,278 Avg Close Range
Q3 2025
Shares 226,955 Value ($000) $4,750 Avg Close Range
Q2 2025
Shares 161,559 Value ($000) $3,380 Avg Close Range
Q1 2025
Shares 117,774 Value ($000) $2,438 Avg Close Range
Q4 2024
Shares 892 Value ($000) $19 Avg Close Range
Q3 2024
Shares 1,424 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,424 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,424 Value ($000) $30 Avg Close Range
Q4 2023
Shares 882 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,301 Value ($000) $48 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,362 Value ($000) $28 Avg Close Range
Q4 2021
Shares 177 Value ($000) $4 Avg Close Range
Q3 2021
Shares 13 Value ($000) $0 Avg Close Range
Q2 2021
Shares 209 Value ($000) $5 Avg Close Range
Q1 2021
Shares 209 Value ($000) $5 Avg Close Range
Q4 2020
Shares 985 Value ($000) $22 Avg Close Range
Q3 2020
Shares 980 Value ($000) $21 Avg Close Range
Q2 2020
Shares 976 Value ($000) $21 Avg Close Range
Q1 2020
Shares 2,420 Value ($000) $50 Avg Close Range
Q4 2019
Shares 2,918 Value ($000) $67 Avg Close Range
Q3 2019
Shares 3,553 Value ($000) $80 Avg Close Range
Q2 2019
Shares 4,165 Value ($000) $94 Avg Close Range
Q1 2019
Shares 4,308 Value ($000) $98 Avg Close Range
Q4 2018
Shares 5,426 Value ($000) $118 Avg Close Range
Q3 2018
Shares 5,997 Value ($000) $139 Avg Close Range
Q2 2018
Shares 6,003 Value ($000) $137 Avg Close Range