INVESCO EXCH TRADED FD TR II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q2 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 184 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 9,460 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 18,962 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 217,391 Value ($000) $4,961 Avg Close — Range —
Q3 2019
Shares 177,595 Value ($000) $4,012 Avg Close — Range —
Q2 2019
Shares 185,898 Value ($000) $4,212 Avg Close — Range —
Q1 2019
Shares 83,090 Value ($000) $1,881 Avg Close — Range —