INVESCO EXCH TRADED FD TR II

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q1 2023
Shares 1,000 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $21 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $20 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $20 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $22 Avg Close Range
Q2 2018
Shares 4,275 Value ($000) $98 Avg Close Range