INVESCO EXCH TRADED FD TR II

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2024
Shares 16,757 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 22,131 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 25,536 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 26,236 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 553,000 Value ($000) $11,502 Avg Close — Range —
Q4 2022
Shares 559,626 Value ($000) $11,489 Avg Close — Range —
Q3 2022
Shares 567,452 Value ($000) $11,457 Avg Close — Range —
Q2 2022
Shares 572,837 Value ($000) $11,611 Avg Close — Range —
Q1 2022
Shares 580,562 Value ($000) $12,639 Avg Close — Range —
Q4 2021
Shares 544,984 Value ($000) $12,044 Avg Close — Range —
Q3 2021
Shares 446,948 Value ($000) $9,882 Avg Close — Range —
Q2 2021
Shares 402,127 Value ($000) $8,907 Avg Close — Range —
Q1 2021
Shares 353,336 Value ($000) $7,819 Avg Close — Range —
Q4 2020
Shares 283,740 Value ($000) $6,322 Avg Close — Range —
Q3 2020
Shares 217,469 Value ($000) $4,728 Avg Close — Range —
Q2 2020
Shares 216,179 Value ($000) $4,615 Avg Close — Range —
Q1 2020
Shares 152,465 Value ($000) $3,119 Avg Close — Range —
Q4 2019
Shares 105,528 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 103,591 Value ($000) $2,340 Avg Close — Range —
Q2 2019
Shares 101,805 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 90,077 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 77,389 Value ($000) $1,686 Avg Close — Range —
Q3 2018
Shares 64,522 Value ($000) $1,495 Avg Close — Range —
Q2 2018
Shares 56,172 Value ($000) $1,286 Avg Close — Range —