INVESCO EXCH TRADED FD TR II

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2022
Shares 53,116 Value ($000) $1,077 Avg Close Range
Q1 2022
Shares 67,068 Value ($000) $1,460 Avg Close Range
Q2 2020
Shares 44,579 Value ($000) $963 Avg Close Range
Q1 2020
Shares 55,387 Value ($000) $1,147 Avg Close Range
Q4 2019
Shares 12,775 Value ($000) $292 Avg Close Range
Q3 2019
Shares 16,013 Value ($000) $362 Avg Close Range
Q2 2019
Shares 16,208 Value ($000) $367 Avg Close Range
Q1 2019
Shares 52,960 Value ($000) $416 Avg Close Range
Q4 2018
Shares 56,922 Value ($000) $1,240 Avg Close Range
Q3 2018
Shares 98,122 Value ($000) $2,274 Avg Close Range
Q2 2018
Shares 126,115 Value ($000) $2,888 Avg Close Range