INVESCO EXCH TRADED FD TR II

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2024
Shares 42,000 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 41,794 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 296,220 Value ($000) $6,218 Avg Close — Range —
Q2 2023
Shares 2,272,727 Value ($000) $47,818 Avg Close — Range —
Q1 2023
Shares 631,211 Value ($000) $13,129 Avg Close — Range —
Q4 2022
Shares 435,934 Value ($000) $8,950 Avg Close — Range —
Q1 2022
Shares 56,919 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 193,440 Value ($000) $4,275 Avg Close — Range —
Q3 2021
Shares 150,453 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 183,863 Value ($000) $4,069 Avg Close — Range —