INVESCO EXCH TRADED FD TR II

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 1,981,983 Value ($000) $41,622 Avg Close — Range —
Q3 2025
Shares 2,053,587 Value ($000) $42,982 Avg Close — Range —
Q2 2025
Shares 1,547,307 Value ($000) $32,370 Avg Close — Range —
Q1 2025
Shares 1,222,416 Value ($000) $25,304 Avg Close — Range —
Q4 2024
Shares 2,351,701 Value ($000) $49,550 Avg Close — Range —
Q3 2024
Shares 1,910,274 Value ($000) $40,135 Avg Close — Range —
Q2 2024
Shares 2,431,096 Value ($000) $51,150 Avg Close — Range —
Q1 2024
Shares 2,293,814 Value ($000) $48,514 Avg Close — Range —
Q4 2023
Shares 1,745,919 Value ($000) $36,979 Avg Close — Range —
Q3 2023
Shares 2,288,954 Value ($000) $48,045 Avg Close — Range —
Q2 2023
Shares 2,224,281 Value ($000) $46,799 Avg Close — Range —
Q1 2023
Shares 396,063 Value ($000) $8,238 Avg Close — Range —
Q4 2022
Shares 268,298 Value ($000) $5,508 Avg Close — Range —
Q3 2022
Shares 58,567 Value ($000) $1,182 Avg Close — Range —
Q2 2022
Shares 39,626 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 295,587 Value ($000) $6,435 Avg Close — Range —
Q4 2021
Shares 2,896,474 Value ($000) $64,012 Avg Close — Range —
Q3 2021
Shares 4,338,404 Value ($000) $95,922 Avg Close — Range —
Q2 2021
Shares 3,051,530 Value ($000) $67,591 Avg Close — Range —
Q1 2021
Shares 1,496,346 Value ($000) $33,114 Avg Close — Range —
Q4 2020
Shares 969,316 Value ($000) $21,596 Avg Close — Range —
Q3 2020
Shares 298,225 Value ($000) $6,483 Avg Close — Range —
Q2 2020
Shares 21,135 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 1,544,958 Value ($000) $35,256 Avg Close — Range —
Q3 2019
Shares 1,761,316 Value ($000) $39,788 Avg Close — Range —
Q2 2019
Shares 966,195 Value ($000) $21,894 Avg Close — Range —
Q1 2019
Shares 687,222 Value ($000) $15,559 Avg Close — Range —
Q4 2018
Shares 29,688 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 1,951,988 Value ($000) $45,228 Avg Close — Range —
Q2 2018
Shares 1,110,089 Value ($000) $25,421 Avg Close — Range —