INVESCO EXCH TRADED FD TR II

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 250,000 Value ($000) $5,250 Avg Close — Range —
Q3 2025
Shares 674,157 Value ($000) $14,110 Avg Close — Range —
Q2 2025
Shares 844,157 Value ($000) $17,660 Avg Close — Range —
Q1 2025
Shares 844,157 Value ($000) $17,474 Avg Close — Range —
Q4 2024
Shares 844,157 Value ($000) $17,786 Avg Close — Range —
Q3 2024
Shares 844,157 Value ($000) $17,736 Avg Close — Range —
Q2 2024
Shares 774,157 Value ($000) $16,288 Avg Close — Range —
Q1 2024
Shares 424,157 Value ($000) $8,971 Avg Close — Range —
Q4 2023
Shares 1,212,957 Value ($000) $25,690 Avg Close — Range —
Q3 2023
Shares 1,212,957 Value ($000) $25,460 Avg Close — Range —
Q2 2023
Shares 938,157 Value ($000) $19,739 Avg Close — Range —
Q1 2023
Shares 938,157 Value ($000) $19,514 Avg Close — Range —
Q4 2022
Shares 938,157 Value ($000) $19,260 Avg Close — Range —
Q3 2022
Shares 938,157 Value ($000) $18,941 Avg Close — Range —
Q2 2022
Shares 938,157 Value ($000) $19,016 Avg Close — Range —
Q1 2022
Shares 938,157 Value ($000) $20,424 Avg Close — Range —
Q4 2021
Shares 424,157 Value ($000) $9,374 Avg Close — Range —
Q3 2021
Shares 424,157 Value ($000) $9,378 Avg Close — Range —
Q2 2021
Shares 424,157 Value ($000) $9,395 Avg Close — Range —