INVESCO EXCH TRADED FD TR II

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

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 117,956 Value ($000) $2,477 Avg Close — Range —
Q3 2025
Shares 85,836 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 85,399 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 70,768 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 65,414 Value ($000) $1,378 Avg Close — Range —
Q3 2024
Shares 71,046 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 70,654 Value ($000) $1,487 Avg Close — Range —
Q1 2024
Shares 62,341 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 60,050 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 46,929 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 48,572 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 64,326 Value ($000) $1,338 Avg Close — Range —
Q4 2022
Shares 58,834 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 56,435 Value ($000) $1,139 Avg Close — Range —
Q2 2022
Shares 58,093 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 55,025 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 47,694 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 56,161 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 50,349 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 43,928 Value ($000) $972 Avg Close — Range —