INVESCO EXCH TRADED FD TR II

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2023
Shares 364 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 603 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 843 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 843 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,159 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,159 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 1,295 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,686 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,686 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,686 Value ($000) $36 Avg Close — Range —