INVESCO EXCH TRADED FD TR II

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

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 28,741 Value ($000) $604 Avg Close Range
Q3 2025
Shares 26,902 Value ($000) $563 Avg Close Range
Q2 2025
Shares 26,650 Value ($000) $558 Avg Close Range
Q1 2025
Shares 28,738 Value ($000) $595 Avg Close Range
Q4 2024
Shares 31,346 Value ($000) $660 Avg Close Range
Q3 2024
Shares 30,578 Value ($000) $642 Avg Close Range
Q2 2024
Shares 39,196 Value ($000) $825 Avg Close Range
Q1 2024
Shares 47,429 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 65,857 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 64,968 Value ($000) $1,364 Avg Close Range
Q2 2023
Shares 64,230 Value ($000) $1,351 Avg Close Range
Q1 2023
Shares 45,852 Value ($000) $954 Avg Close Range
Q4 2022
Shares 28,804 Value ($000) $591 Avg Close Range
Q3 2022
Shares 29,809 Value ($000) $602 Avg Close Range
Q2 2022
Shares 29,675 Value ($000) $602 Avg Close Range
Q1 2022
Shares 30,027 Value ($000) $654 Avg Close Range
Q4 2021
Shares 25,382 Value ($000) $561 Avg Close Range
Q3 2021
Shares 20,216 Value ($000) $447 Avg Close Range
Q2 2021
Shares 19,086 Value ($000) $423 Avg Close Range
Q1 2021
Shares 19,223 Value ($000) $425 Avg Close Range
Q4 2020
Shares 14,464 Value ($000) $322 Avg Close Range
Q3 2020
Shares 12,796 Value ($000) $278 Avg Close Range
Q2 2020
Shares 11,070 Value ($000) $236 Avg Close Range
Q1 2020
Shares 12,647 Value ($000) $259 Avg Close Range
Q4 2019
Shares 12,525 Value ($000) $286 Avg Close Range
Q3 2019
Shares 12,523 Value ($000) $283 Avg Close Range
Q2 2019
Shares 14,921 Value ($000) $338 Avg Close Range
Q1 2019
Shares 17,138 Value ($000) $388 Avg Close Range
Q4 2018
Shares 13,569 Value ($000) $296 Avg Close Range
Q3 2018
Shares 12,996 Value ($000) $301 Avg Close Range
Q2 2018
Shares 12,996 Value ($000) $298 Avg Close Range