INVESCO EXCH TRADED FD TR II

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 49,310 Value ($000) $1,036 Avg Close Range
Q3 2025
Shares 49,638 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 44,056 Value ($000) $922 Avg Close Range
Q1 2025
Shares 54,387 Value ($000) $1,126 Avg Close Range
Q4 2024
Shares 42,631 Value ($000) $898 Avg Close Range
Q3 2024
Shares 42,566 Value ($000) $894 Avg Close Range
Q2 2024
Shares 32,070 Value ($000) $675 Avg Close Range
Q1 2024
Shares 33,247 Value ($000) $703 Avg Close Range
Q3 2023
Shares 39,327 Value ($000) $825 Avg Close Range
Q1 2022
Shares 9,918 Value ($000) $216 Avg Close Range
Q3 2020
Shares 10,419 Value ($000) $227 Avg Close Range
Q4 2019
Shares 24,137 Value ($000) $551 Avg Close Range
Q3 2019
Shares 28,517 Value ($000) $644 Avg Close Range
Q2 2019
Shares 25,233 Value ($000) $572 Avg Close Range
Q1 2019
Shares 22,142 Value ($000) $501 Avg Close Range
Q4 2018
Shares 20,098 Value ($000) $438 Avg Close Range
Q3 2018
Shares 88,890 Value ($000) $2,060 Avg Close Range
Q2 2018
Shares 97,175 Value ($000) $2,225 Avg Close Range