INVESCO EXCH TRADED FD TR II

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 3,951,565 Value ($000) $83,576 Avg Close — Range —
Q4 2023
Shares 3,917,951 Value ($000) $82,982 Avg Close — Range —
Q3 2023
Shares 3,926,958 Value ($000) $82,427 Avg Close — Range —
Q2 2023
Shares 3,967,550 Value ($000) $83,477 Avg Close — Range —
Q1 2023
Shares 3,916,866 Value ($000) $81,471 Avg Close — Range —
Q4 2022
Shares 3,789,531 Value ($000) $77,799 Avg Close — Range —
Q3 2022
Shares 3,720,365 Value ($000) $75,115 Avg Close — Range —
Q2 2022
Shares 3,637,385 Value ($000) $73,730 Avg Close — Range —
Q1 2022
Shares 3,542,990 Value ($000) $77,131 Avg Close — Range —
Q4 2021
Shares 3,351,783 Value ($000) $74,075 Avg Close — Range —
Q3 2021
Shares 3,264,077 Value ($000) $72,169 Avg Close — Range —
Q2 2021
Shares 3,092,496 Value ($000) $68,498 Avg Close — Range —
Q1 2021
Shares 3,081,070 Value ($000) $68,184 Avg Close — Range —
Q4 2020
Shares 2,907,330 Value ($000) $64,775 Avg Close — Range —
Q3 2020
Shares 2,882,513 Value ($000) $62,666 Avg Close — Range —
Q2 2020
Shares 2,961,354 Value ($000) $63,225 Avg Close — Range —
Q1 2020
Shares 7,842,355 Value ($000) $160,455 Avg Close — Range —
Q4 2019
Shares 9,323,993 Value ($000) $212,774 Avg Close — Range —
Q3 2019
Shares 8,517,035 Value ($000) $192,399 Avg Close — Range —
Q2 2019
Shares 7,744,166 Value ($000) $175,483 Avg Close — Range —
Q1 2019
Shares 7,242,505 Value ($000) $163,970 Avg Close — Range —
Q4 2018
Shares 10,416,383 Value ($000) $226,868 Avg Close — Range —
Q3 2018
Shares 14,511,674 Value ($000) $336,236 Avg Close — Range —
Q2 2018
Shares 14,392,586 Value ($000) $329,591 Avg Close — Range —