INVESCO EXCH TRADED FD TR II

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 3,352,325 Value ($000) $70,399 Avg Close — Range —
Q3 2025
Shares 3,352,325 Value ($000) $70,164 Avg Close — Range —
Q2 2025
Shares 3,352,465 Value ($000) $70,134 Avg Close — Range —
Q1 2025
Shares 3,352,325 Value ($000) $69,393 Avg Close — Range —
Q4 2024
Shares 3,352,325 Value ($000) $70,633 Avg Close — Range —
Q3 2024
Shares 2,798,939 Value ($000) $58,806 Avg Close — Range —
Q2 2024
Shares 2,810,971 Value ($000) $59,143 Avg Close — Range —
Q1 2024
Shares 887,378 Value ($000) $18,768 Avg Close — Range —
Q4 2023
Shares 886,346 Value ($000) $18,773 Avg Close — Range —
Q3 2023
Shares 909,406 Value ($000) $19,088 Avg Close — Range —
Q2 2023
Shares 3,093,940 Value ($000) $65,096 Avg Close — Range —
Q1 2023
Shares 3,093,940 Value ($000) $64,354 Avg Close — Range —
Q4 2022
Shares 954,415 Value ($000) $19,594 Avg Close — Range —
Q3 2022
Shares 992,795 Value ($000) $20,045 Avg Close — Range —
Q2 2022
Shares 1,141,689 Value ($000) $23,142 Avg Close — Range —
Q1 2022
Shares 1,098,962 Value ($000) $23,924 Avg Close — Range —
Q4 2021
Shares 1,877,178 Value ($000) $41,486 Avg Close — Range —
Q3 2021
Shares 2,525,021 Value ($000) $55,828 Avg Close — Range —
Q2 2021
Shares 2,930,873 Value ($000) $64,919 Avg Close — Range —
Q1 2021
Shares 3,021,020 Value ($000) $66,855 Avg Close — Range —
Q4 2020
Shares 2,861,030 Value ($000) $63,744 Avg Close — Range —
Q3 2020
Shares 3,175,647 Value ($000) $69,039 Avg Close — Range —
Q2 2020
Shares 2,934,144 Value ($000) $62,644 Avg Close — Range —
Q1 2020
Shares 3,481,538 Value ($000) $71,233 Avg Close — Range —
Q4 2019
Shares 4,673,469 Value ($000) $106,649 Avg Close — Range —
Q3 2019
Shares 4,800,935 Value ($000) $108,454 Avg Close — Range —
Q2 2019
Shares 4,623,054 Value ($000) $104,758 Avg Close — Range —
Q1 2019
Shares 459,678 Value ($000) $10,407 Avg Close — Range —