INVESCO EXCH TRADED FD TR II

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 3,312,300 Value ($000) $69,525 Avg Close — Range —
Q2 2023
Shares 4,070,200 Value ($000) $85,637 Avg Close — Range —
Q1 2021
Shares 660,500 Value ($000) $14,617 Avg Close — Range —
Q4 2020
Shares 1,142,200 Value ($000) $25,448 Avg Close — Range —
Q2 2020
Shares 5,086,300 Value ($000) $108,593 Avg Close — Range —
Q1 2020
Shares 2,204,200 Value ($000) $45,098 Avg Close — Range —
Q4 2019
Shares 2,845,400 Value ($000) $64,932 Avg Close — Range —
Q3 2019
Shares 953,821 Value ($000) $21,547 Avg Close — Range —
Q2 2019
Shares 446,600 Value ($000) $10,120 Avg Close — Range —
Q1 2019
Shares 1,607,300 Value ($000) $36,389 Avg Close — Range —
Q4 2018
Shares 938,600 Value ($000) $20,443 Avg Close — Range —
Q3 2018
Shares 31,100 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 95,500 Value ($000) $2,187 Avg Close — Range —