INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 54,399 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 50,797 Value ($000) $1,063 Avg Close Range
Q2 2025
Shares 49,571 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 57,337 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 125,263 Value ($000) $2,639 Avg Close Range
Q3 2024
Shares 127,420 Value ($000) $2,677 Avg Close Range
Q2 2024
Shares 126,997 Value ($000) $2,672 Avg Close Range
Q1 2024
Shares 171,365 Value ($000) $3,624 Avg Close Range
Q4 2023
Shares 179,257 Value ($000) $3,775 Avg Close Range
Q3 2023
Shares 15,478 Value ($000) $325 Avg Close Range
Q2 2023
Shares 18,420 Value ($000) $388 Avg Close Range
Q1 2023
Shares 19,745 Value ($000) $411 Avg Close Range
Q4 2022
Shares 34,588 Value ($000) $442 Avg Close Range
Q3 2022
Shares 42,158 Value ($000) $851 Avg Close Range
Q2 2022
Shares 58,731 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 646,667 Value ($000) $14,078 Avg Close Range
Q4 2021
Shares 86,503 Value ($000) $1,911 Avg Close Range
Q3 2021
Shares 73,197 Value ($000) $1,618 Avg Close Range
Q2 2021
Shares 68,714 Value ($000) $1,522 Avg Close Range
Q1 2021
Shares 57,761 Value ($000) $1,278 Avg Close Range
Q4 2020
Shares 53,035 Value ($000) $1,182 Avg Close Range
Q3 2020
Shares 47,942 Value ($000) $1,042 Avg Close Range
Q2 2020
Shares 45,922 Value ($000) $980 Avg Close Range
Q1 2020
Shares 57,703 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 59,137 Value ($000) $1,349 Avg Close Range
Q3 2019
Shares 84,977 Value ($000) $1,919 Avg Close Range
Q2 2019
Shares 105,079 Value ($000) $2,381 Avg Close Range
Q1 2019
Shares 174,044 Value ($000) $3,940 Avg Close Range
Q4 2018
Shares 173,800 Value ($000) $3,785 Avg Close Range
Q3 2018
Shares 55,124 Value ($000) $1,277 Avg Close Range
Q2 2018
Shares 54,120 Value ($000) $1,240 Avg Close Range