INVESCO EXCH TRADED FD TR II

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 13,648 Value ($000) $287 Avg Close Range
Q2 2025
Shares 13,584 Value ($000) $284 Avg Close Range
Q1 2025
Shares 13,548 Value ($000) $280 Avg Close Range
Q4 2024
Shares 12,803 Value ($000) $270 Avg Close Range
Q3 2024
Shares 12,275 Value ($000) $258 Avg Close Range
Q2 2024
Shares 12,371 Value ($000) $260 Avg Close Range
Q1 2024
Shares 12,691 Value ($000) $268 Avg Close Range
Q4 2023
Shares 20,364 Value ($000) $431 Avg Close Range
Q3 2023
Shares 31,863 Value ($000) $669 Avg Close Range
Q2 2023
Shares 31,705 Value ($000) $667 Avg Close Range
Q1 2023
Shares 49,029 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 40,047 Value ($000) $822 Avg Close Range
Q3 2022
Shares 45,177 Value ($000) $912 Avg Close Range
Q2 2022
Shares 81,509 Value ($000) $1,652 Avg Close Range
Q1 2022
Shares 57,877 Value ($000) $1,260 Avg Close Range
Q4 2021
Shares 38,640 Value ($000) $854 Avg Close Range
Q3 2021
Shares 37,804 Value ($000) $836 Avg Close Range
Q2 2021
Shares 34,108 Value ($000) $755 Avg Close Range
Q1 2021
Shares 40,047 Value ($000) $886 Avg Close Range
Q4 2020
Shares 39,209 Value ($000) $874 Avg Close Range
Q3 2020
Shares 42,197 Value ($000) $917 Avg Close Range
Q2 2020
Shares 41,836 Value ($000) $893 Avg Close Range
Q1 2020
Shares 42,672 Value ($000) $873 Avg Close Range
Q4 2019
Shares 55,455 Value ($000) $1,265 Avg Close Range
Q3 2019
Shares 261,354 Value ($000) $5,904 Avg Close Range
Q2 2019
Shares 192,916 Value ($000) $4,371 Avg Close Range
Q1 2019
Shares 290,544 Value ($000) $6,578 Avg Close Range
Q4 2018
Shares 1,177,973 Value ($000) $25,656 Avg Close Range
Q3 2018
Shares 470,243 Value ($000) $10,896 Avg Close Range
Q2 2018
Shares 1,286,892 Value ($000) $29,470 Avg Close Range