INVESCO EXCH TRADED FD TR II

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 50,000 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 24,300 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 27,100 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 27,100 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 27,100 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 27,100 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 27,100 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 72,000 Value ($000) $1,594 Avg Close — Range —
Q3 2019
Shares 50,800 Value ($000) $1,148 Avg Close — Range —
Q2 2019
Shares 69,400 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 78,900 Value ($000) $1,786 Avg Close — Range —
Q4 2018
Shares 83,800 Value ($000) $1,825 Avg Close — Range —
Q3 2018
Shares 153,800 Value ($000) $3,564 Avg Close — Range —