INVESCO EXCH TRADED FD TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 30,640 Value ($000) $643 Avg Close Range
Q3 2025
Shares 21,666 Value ($000) $453 Avg Close Range
Q2 2025
Shares 11,550 Value ($000) $242 Avg Close Range
Q1 2025
Shares 41,216 Value ($000) $853 Avg Close Range
Q4 2024
Shares 45,116 Value ($000) $951 Avg Close Range
Q3 2024
Shares 33,979 Value ($000) $715 Avg Close Range
Q2 2024
Shares 33,979 Value ($000) $715 Avg Close Range
Q1 2024
Shares 10,361 Value ($000) $219 Avg Close Range
Q4 2023
Shares 10,317 Value ($000) $219 Avg Close Range
Q3 2023
Shares 16,606 Value ($000) $349 Avg Close Range
Q2 2023
Shares 9,569 Value ($000) $201 Avg Close Range
Q1 2023
Shares 5,040 Value ($000) $105 Avg Close Range
Q4 2022
Shares 9,191 Value ($000) $189 Avg Close Range
Q2 2021
Shares 6,893 Value ($000) $153 Avg Close Range
Q4 2020
Shares 3,764 Value ($000) $84 Avg Close Range
Q3 2020
Shares 3,957 Value ($000) $86 Avg Close Range
Q1 2020
Shares 4,399 Value ($000) $90 Avg Close Range
Q4 2019
Shares 8,544 Value ($000) $195 Avg Close Range
Q3 2019
Shares 27,401 Value ($000) $621 Avg Close Range
Q2 2019
Shares 27,401 Value ($000) $621 Avg Close Range
Q1 2019
Shares 24,293 Value ($000) $550 Avg Close Range
Q4 2018
Shares 26,316 Value ($000) $573 Avg Close Range
Q3 2018
Shares 32,623 Value ($000) $756 Avg Close Range
Q2 2018
Shares 31,733 Value ($000) $731 Avg Close Range