INVESCO EXCH TRADED FD TR II

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 372,519 Value ($000) $7,823 Avg Close — Range —
Q3 2025
Shares 518,730 Value ($000) $10,857 Avg Close — Range —
Q2 2025
Shares 1,548,463 Value ($000) $32,394 Avg Close — Range —
Q3 2024
Shares 55,104 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 774,514 Value ($000) $16,296 Avg Close — Range —
Q1 2024
Shares 723,465 Value ($000) $15,301 Avg Close — Range —
Q4 2023
Shares 31,105 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 31,105 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 1,460,930 Value ($000) $31,804 Avg Close — Range —
Q4 2021
Shares 3,000,874 Value ($000) $66,319 Avg Close — Range —
Q3 2021
Shares 2,956,621 Value ($000) $65,371 Avg Close — Range —
Q2 2021
Shares 2,929,303 Value ($000) $64,884 Avg Close — Range —
Q1 2021
Shares 2,538,720 Value ($000) $56,182 Avg Close — Range —
Q3 2018
Shares 16,585 Value ($000) $384 Avg Close — Range —