INVESCO EXCH TRADED FD TR II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 233,748 Value ($000) $4,909 Avg Close — Range —
Q3 2025
Shares 179,857 Value ($000) $3,764 Avg Close — Range —
Q2 2025
Shares 113,339 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 258,978 Value ($000) $5,338 Avg Close — Range —
Q4 2024
Shares 3,298,315 Value ($000) $69,497 Avg Close — Range —
Q3 2024
Shares 3,306,309 Value ($000) $69,467 Avg Close — Range —
Q2 2024
Shares 2,882,894 Value ($000) $60,656 Avg Close — Range —
Q1 2024
Shares 2,831,570 Value ($000) $59,889 Avg Close — Range —
Q4 2023
Shares 1,769,670 Value ($000) $37,483 Avg Close — Range —
Q3 2023
Shares 1,707,462 Value ($000) $35,841 Avg Close — Range —
Q2 2023
Shares 1,520,036 Value ($000) $31,983 Avg Close — Range —
Q1 2023
Shares 1,371,607 Value ($000) $28,529 Avg Close — Range —
Q4 2022
Shares 1,587,296 Value ($000) $32,589 Avg Close — Range —
Q3 2022
Shares 1,291,627 Value ($000) $26,080 Avg Close — Range —
Q2 2022
Shares 1,460,921 Value ($000) $29,614 Avg Close — Range —
Q1 2022
Shares 1,907,364 Value ($000) $41,525 Avg Close — Range —
Q4 2021
Shares 1,869,863 Value ($000) $41,325 Avg Close — Range —
Q3 2021
Shares 1,775,135 Value ($000) $39,249 Avg Close — Range —
Q2 2021
Shares 1,460,415 Value ($000) $32,348 Avg Close — Range —
Q1 2021
Shares 1,208,146 Value ($000) $26,736 Avg Close — Range —
Q2 2020
Shares 11,962 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 13,040 Value ($000) $266,804 Avg Close — Range —
Q4 2019
Shares 13,759 Value ($000) $316,418 Avg Close — Range —
Q3 2019
Shares 13,311 Value ($000) $300,701 Avg Close — Range —
Q2 2019
Shares 14,919 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 14,597 Value ($000) $331,629 Avg Close — Range —