INVESCO EXCH TRADED FD TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 192,459 Value ($000) $4 Avg Close Range
Q3 2025
Shares 380,967 Value ($000) $8 Avg Close Range
Q2 2025
Shares 376,921 Value ($000) $8 Avg Close Range
Q1 2025
Shares 464,721 Value ($000) $10 Avg Close Range
Q4 2024
Shares 403,947 Value ($000) $9 Avg Close Range
Q3 2024
Shares 431,903 Value ($000) $9 Avg Close Range
Q2 2024
Shares 707,069 Value ($000) $15 Avg Close Range
Q1 2024
Shares 201,758 Value ($000) $4 Avg Close Range
Q4 2023
Shares 192,850 Value ($000) $4 Avg Close Range
Q3 2023
Shares 244,651 Value ($000) $5 Avg Close Range
Q2 2023
Shares 142,125 Value ($000) $3 Avg Close Range
Q1 2023
Shares 152,904 Value ($000) $3 Avg Close Range
Q4 2022
Shares 136,335 Value ($000) $3 Avg Close Range
Q3 2022
Shares 118,689 Value ($000) $2,396 Avg Close Range
Q2 2022
Shares 228,518 Value ($000) $4,632 Avg Close Range
Q1 2022
Shares 143,956 Value ($000) $3,134 Avg Close Range
Q4 2021
Shares 307,589 Value ($000) $6,798 Avg Close Range
Q3 2021
Shares 138,780 Value ($000) $3,068 Avg Close Range
Q2 2021
Shares 187,530 Value ($000) $4,154 Avg Close Range
Q1 2021
Shares 128,143 Value ($000) $2,836 Avg Close Range
Q4 2020
Shares 115,114 Value ($000) $2,565 Avg Close Range
Q3 2020
Shares 124,090 Value ($000) $2,698 Avg Close Range
Q2 2020
Shares 141,809 Value ($000) $3,028 Avg Close Range
Q1 2020
Shares 174,675 Value ($000) $3,574 Avg Close Range
Q4 2019
Shares 339,116 Value ($000) $7,739 Avg Close Range
Q3 2019
Shares 184,123 Value ($000) $4,159 Avg Close Range
Q2 2019
Shares 169,667 Value ($000) $3,845 Avg Close Range
Q1 2019
Shares 190,206 Value ($000) $4,306 Avg Close Range
Q4 2018
Shares 216,691 Value ($000) $4,720 Avg Close Range
Q3 2018
Shares 489,930 Value ($000) $11,352 Avg Close Range
Q2 2018
Shares 409,094 Value ($000) $9,368 Avg Close Range