INVESCO EXCH TRADED FD TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 41,104 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 58,577 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 54,336 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 613,776 Value ($000) $12,705 Avg Close — Range —
Q4 2024
Shares 575,599 Value ($000) $12,128 Avg Close — Range —
Q3 2024
Shares 772,709 Value ($000) $16,235 Avg Close — Range —
Q2 2024
Shares 1,938,722 Value ($000) $40,791 Avg Close — Range —
Q1 2024
Shares 1,587,497 Value ($000) $33,576 Avg Close — Range —
Q4 2023
Shares 1,278,331 Value ($000) $27,075 Avg Close — Range —
Q3 2023
Shares 1,520,844 Value ($000) $31,923 Avg Close — Range —
Q2 2023
Shares 1,362,697 Value ($000) $28,671 Avg Close — Range —
Q1 2023
Shares 254,832 Value ($000) $5,301 Avg Close — Range —
Q4 2022
Shares 539,494 Value ($000) $11,076 Avg Close — Range —
Q3 2022
Shares 646,441 Value ($000) $13,052 Avg Close — Range —
Q2 2022
Shares 349,516 Value ($000) $7,085 Avg Close — Range —
Q1 2022
Shares 68,371 Value ($000) $1,488 Avg Close — Range —
Q4 2018
Shares 12,456 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 10,270 Value ($000) $235 Avg Close — Range —