INVESCO EXCH TRADED FD TR II

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2024
Shares 20,000 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 101,700 Value ($000) $2,137 Avg Close — Range —
Q2 2024
Shares 89,200 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 110,900 Value ($000) $2,347 Avg Close — Range —
Q3 2023
Shares 93,400 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 113,600 Value ($000) $2,390 Avg Close — Range —
Q1 2023
Shares 98,200 Value ($000) $2,043 Avg Close — Range —
Q4 2022
Shares 119,400 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 159,300 Value ($000) $3,519 Avg Close — Range —
Q3 2021
Shares 173,100 Value ($000) $3,827 Avg Close — Range —
Q2 2021
Shares 175,300 Value ($000) $3,883 Avg Close — Range —
Q1 2021
Shares 173,100 Value ($000) $3,831 Avg Close — Range —
Q4 2020
Shares 179,800 Value ($000) $4,006 Avg Close — Range —
Q3 2020
Shares 64,700 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 42,800 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 149,600 Value ($000) $3,061 Avg Close — Range —
Q4 2019
Shares 118,000 Value ($000) $2,699 Avg Close — Range —
Q3 2019
Shares 133,200 Value ($000) $3,009 Avg Close — Range —
Q2 2019
Shares 180,300 Value ($000) $4,086 Avg Close — Range —
Q1 2019
Shares 144,200 Value ($000) $3,265 Avg Close — Range —