INVESCO EXCH TRADED FD TR II

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 31,003 Value ($000) $651 Avg Close Range
Q3 2025
Shares 45,612 Value ($000) $955 Avg Close Range
Q2 2025
Shares 43,797 Value ($000) $916 Avg Close Range
Q1 2025
Shares 68,507 Value ($000) $1,420 Avg Close Range
Q4 2024
Shares 62,069 Value ($000) $1,308 Avg Close Range
Q3 2024
Shares 60,149 Value ($000) $1,264 Avg Close Range
Q2 2024
Shares 66,081 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 66,699 Value ($000) $1,411 Avg Close Range
Q4 2023
Shares 51,438 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 50,163 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 40,381 Value ($000) $850 Avg Close Range
Q1 2023
Shares 42,643 Value ($000) $887 Avg Close Range
Q4 2022
Shares 58,893 Value ($000) $1,209 Avg Close Range
Q3 2022
Shares 80,807 Value ($000) $1,631 Avg Close Range
Q2 2022
Shares 78,678 Value ($000) $1,595 Avg Close Range
Q1 2022
Shares 86,639 Value ($000) $1,886 Avg Close Range
Q4 2021
Shares 64,205 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 52,001 Value ($000) $1,150 Avg Close Range
Q2 2021
Shares 53,651 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 36,687 Value ($000) $812 Avg Close Range
Q4 2020
Shares 49,462 Value ($000) $944 Avg Close Range
Q3 2020
Shares 45,106 Value ($000) $981 Avg Close Range
Q2 2020
Shares 54,520 Value ($000) $1,104 Avg Close Range
Q1 2020
Shares 87,639 Value ($000) $1,705 Avg Close Range
Q4 2019
Shares 116,748 Value ($000) $2,565 Avg Close Range
Q3 2019
Shares 118,305 Value ($000) $2,512 Avg Close Range
Q2 2019
Shares 136,369 Value ($000) $2,929 Avg Close Range
Q1 2019
Shares 355,362 Value ($000) $7,676 Avg Close Range
Q4 2018
Shares 355,362 Value ($000) $7,676 Avg Close Range
Q3 2018
Shares 384,914 Value ($000) $8,971 Avg Close Range
Q2 2018
Shares 496,957 Value ($000) $11,380 Avg Close Range