INVESCO EXCH TRADED FD TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 62,876 Value ($000) $1,320 Avg Close Range
Q3 2025
Shares 73,414 Value ($000) $1,537 Avg Close Range
Q2 2025
Shares 72,543 Value ($000) $1,518 Avg Close Range
Q1 2025
Shares 66,517 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 70,374 Value ($000) $1,483 Avg Close Range
Q3 2024
Shares 76,076 Value ($000) $1,598 Avg Close Range
Q2 2024
Shares 79,264 Value ($000) $1,668 Avg Close Range
Q1 2024
Shares 85,939 Value ($000) $1,818 Avg Close Range
Q4 2023
Shares 85,430 Value ($000) $1,809 Avg Close Range
Q3 2023
Shares 97,329 Value ($000) $2,043 Avg Close Range
Q2 2023
Shares 100,907 Value ($000) $2,123 Avg Close Range
Q1 2023
Shares 104,732 Value ($000) $2,179 Avg Close Range
Q4 2022
Shares 94,749 Value ($000) $1,945 Avg Close Range
Q3 2022
Shares 139,120 Value ($000) $2,808 Avg Close Range
Q2 2022
Shares 157,309 Value ($000) $3,189 Avg Close Range
Q1 2022
Shares 242,403 Value ($000) $5,277 Avg Close Range
Q4 2021
Shares 315,758 Value ($000) $6,978 Avg Close Range
Q3 2021
Shares 291,713 Value ($000) $6,450 Avg Close Range
Q2 2021
Shares 276,696 Value ($000) $6,128 Avg Close Range
Q1 2021
Shares 259,365 Value ($000) $5,740 Avg Close Range
Q4 2020
Shares 206,203 Value ($000) $4,595 Avg Close Range
Q3 2020
Shares 148,775 Value ($000) $3,234 Avg Close Range
Q2 2020
Shares 170,419 Value ($000) $3,638 Avg Close Range
Q1 2020
Shares 147,108 Value ($000) $3,010 Avg Close Range
Q4 2019
Shares 185,676 Value ($000) $4,237 Avg Close Range
Q3 2019
Shares 70,204 Value ($000) $1,586 Avg Close Range
Q2 2019
Shares 37,666 Value ($000) $855 Avg Close Range
Q1 2019
Shares 28,111 Value ($000) $642 Avg Close Range
Q4 2018
Shares 12,010 Value ($000) $262 Avg Close Range
Q3 2018
Shares 66,705 Value ($000) $1,543 Avg Close Range
Q2 2018
Shares 76,545 Value ($000) $1,758 Avg Close Range