INVESCO EXCH TRADED FD TR II

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

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2024
Shares 9,841 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 10,216 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 33,841 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 243,235 Value ($000) $5,106 Avg Close — Range —
Q2 2023
Shares 244,664 Value ($000) $5,148 Avg Close — Range —
Q1 2023
Shares 210,354 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 205,740 Value ($000) $4,224 Avg Close — Range —
Q3 2022
Shares 224,706 Value ($000) $4,537 Avg Close — Range —
Q2 2022
Shares 172,251 Value ($000) $3,492 Avg Close — Range —
Q1 2022
Shares 167,642 Value ($000) $3,650 Avg Close — Range —
Q4 2021
Shares 148,590 Value ($000) $3,284 Avg Close — Range —
Q3 2021
Shares 134,216 Value ($000) $2,968 Avg Close — Range —
Q2 2021
Shares 126,582 Value ($000) $2,804 Avg Close — Range —
Q1 2021
Shares 108,027 Value ($000) $2,391 Avg Close — Range —
Q4 2020
Shares 73,118 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 68,511 Value ($000) $1,489 Avg Close — Range —
Q2 2020
Shares 68,511 Value ($000) $1,463 Avg Close — Range —
Q1 2020
Shares 67,165 Value ($000) $1,374 Avg Close — Range —
Q4 2019
Shares 72,030 Value ($000) $1,644 Avg Close — Range —
Q3 2019
Shares 67,982 Value ($000) $1,536 Avg Close — Range —
Q2 2019
Shares 69,283 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 72,379 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 72,530 Value ($000) $1,580 Avg Close — Range —
Q3 2018
Shares 73,945 Value ($000) $1,713 Avg Close — Range —
Q2 2018
Shares 73,945 Value ($000) $1,693 Avg Close — Range —