INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 18,073 Value ($000) $380 Avg Close Range
Q3 2025
Shares 16,919 Value ($000) $354 Avg Close Range
Q2 2025
Shares 17,980 Value ($000) $376 Avg Close Range
Q1 2025
Shares 19,839 Value ($000) $411 Avg Close Range
Q4 2024
Shares 19,059 Value ($000) $402 Avg Close Range
Q3 2024
Shares 18,983 Value ($000) $399 Avg Close Range
Q2 2024
Shares 20,158 Value ($000) $424 Avg Close Range
Q1 2024
Shares 21,617 Value ($000) $457 Avg Close Range
Q4 2023
Shares 20,539 Value ($000) $435 Avg Close Range
Q3 2023
Shares 28,720 Value ($000) $603 Avg Close Range
Q2 2023
Shares 46,753 Value ($000) $984 Avg Close Range
Q1 2023
Shares 49,553 Value ($000) $1,031 Avg Close Range
Q4 2022
Shares 47,272 Value ($000) $970 Avg Close Range
Q3 2022
Shares 18,526 Value ($000) $374 Avg Close Range
Q2 2022
Shares 18,174 Value ($000) $368 Avg Close Range
Q1 2022
Shares 13,060 Value ($000) $284 Avg Close Range
Q4 2021
Shares 9,910 Value ($000) $219 Avg Close Range
Q3 2021
Shares 28,794 Value ($000) $637 Avg Close Range
Q2 2021
Shares 24,835 Value ($000) $550 Avg Close Range
Q1 2020
Shares 20,005 Value ($000) $409 Avg Close Range
Q4 2019
Shares 23,715 Value ($000) $541 Avg Close Range
Q3 2019
Shares 29,423 Value ($000) $665 Avg Close Range
Q2 2019
Shares 24,998 Value ($000) $566 Avg Close Range
Q1 2019
Shares 25,999 Value ($000) $589 Avg Close Range
Q4 2018
Shares 25,698 Value ($000) $560 Avg Close Range
Q3 2018
Shares 29,066 Value ($000) $673 Avg Close Range
Q2 2018
Shares 28,141 Value ($000) $644 Avg Close Range