INVESCO EXCH TRADED FD TR II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,711 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,711 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 7,858 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 2,976 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 2,976 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,976 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 2,976 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 2,976 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,976 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 2,976 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 2,976 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 292 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 129 Value ($000) $3 Avg Close — Range —