INVESCO EXCH TRADED FD TR II

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 94,743 Value ($000) $2,111 Avg Close Range
Q1 2020
Shares 25,989 Value ($000) $532 Avg Close Range
Q4 2019
Shares 2,717 Value ($000) $62 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 210,237 Value ($000) $4,764 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 173,264 Value ($000) $3,774 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1,591 Value ($000) $36 Avg Close Range