INVESCO EXCH TRADED FD TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,309 Value ($000) $636 Avg Close Range
Q2 2024
Shares 63,296 Value ($000) $1,332 Avg Close Range
Q4 2022
Shares 14,991 Value ($000) $308 Avg Close Range
Q3 2022
Shares 27,379 Value ($000) $553 Avg Close Range
Q2 2022
Shares 24,817 Value ($000) $503 Avg Close Range
Q1 2022
Shares 27,563 Value ($000) $600 Avg Close Range
Q4 2021
Shares 134 Value ($000) $3 Avg Close Range
Q3 2021
Shares 1,809 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,419 Value ($000) $31 Avg Close Range
Q1 2021
Shares 1,424 Value ($000) $32 Avg Close Range
Q4 2020
Shares 1,424 Value ($000) $32 Avg Close Range
Q3 2020
Shares 3,224 Value ($000) $70 Avg Close Range
Q2 2020
Shares 3,224 Value ($000) $69 Avg Close Range
Q1 2020
Shares 3,224 Value ($000) $64 Avg Close Range
Q3 2019
Shares 1,903 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,800 Value ($000) $41 Avg Close Range
Q1 2019
Shares 1,800 Value ($000) $41 Avg Close Range
Q4 2018
Shares 1,800 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,800 Value ($000) $42 Avg Close Range
Q2 2018
Shares 2,425 Value ($000) $56 Avg Close Range