INVESCO EXCH TRADED FD TR II

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

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q2 2025
Shares 1,665,780 Value ($000) $34,848 Avg Close — Range —
Q4 2024
Shares 3,427,390 Value ($000) $72,215 Avg Close — Range —
Q2 2024
Shares 2,720,390 Value ($000) $57,237 Avg Close — Range —
Q1 2024
Shares 1,537,390 Value ($000) $32,516 Avg Close — Range —
Q4 2023
Shares 1,537,390 Value ($000) $32,562 Avg Close — Range —
Q3 2023
Shares 3,364,422 Value ($000) $70,619 Avg Close — Range —
Q4 2021
Shares 354,971 Value ($000) $7,845 Avg Close — Range —
Q3 2021
Shares 376,210 Value ($000) $8,318 Avg Close — Range —
Q2 2021
Shares 375,111 Value ($000) $8,309 Avg Close — Range —
Q1 2021
Shares 2,827 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 347,329 Value ($000) $7,738 Avg Close — Range —
Q3 2020
Shares 315,384 Value ($000) $6,856 Avg Close — Range —
Q2 2020
Shares 286,100 Value ($000) $6,108 Avg Close — Range —
Q1 2020
Shares 275,530 Value ($000) $5,781 Avg Close — Range —
Q4 2019
Shares 223,045 Value ($000) $5,090 Avg Close — Range —
Q3 2019
Shares 235,165 Value ($000) $5,312 Avg Close — Range —
Q2 2019
Shares 210,805 Value ($000) $4,777 Avg Close — Range —
Q1 2019
Shares 198,815 Value ($000) $4,501 Avg Close — Range —
Q4 2018
Shares 156,675 Value ($000) $3,412 Avg Close — Range —