INVESCO EXCH TRADED FD TR II

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 901,688 Value ($000) $18,935 Avg Close — Range —
Q3 2025
Shares 901,688 Value ($000) $18,872 Avg Close — Range —
Q2 2025
Shares 901,688 Value ($000) $18,863 Avg Close — Range —
Q1 2025
Shares 711,031 Value ($000) $14,718 Avg Close — Range —
Q4 2024
Shares 425,928 Value ($000) $8,974 Avg Close — Range —
Q3 2024
Shares 425,928 Value ($000) $8,949 Avg Close — Range —
Q2 2024
Shares 425,928 Value ($000) $8,962 Avg Close — Range —
Q1 2024
Shares 425,928 Value ($000) $9,008 Avg Close — Range —
Q4 2023
Shares 235,928 Value ($000) $4,997 Avg Close — Range —
Q3 2023
Shares 235,928 Value ($000) $4,952 Avg Close — Range —
Q2 2023
Shares 354,978 Value ($000) $7,469 Avg Close — Range —
Q1 2023
Shares 354,978 Value ($000) $7,384 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $1,694 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $1,698 Avg Close — Range —
Q4 2018
Shares 82,800 Value ($000) $1,804 Avg Close — Range —
Q3 2018
Shares 82,800 Value ($000) $1,919 Avg Close — Range —
Q2 2018
Shares 209,400 Value ($000) $4,795 Avg Close — Range —