INVESCO EXCH TRADED FD TR II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 199,036 Value ($000) $4,180 Avg Close — Range —
Q3 2025
Shares 229,270 Value ($000) $4,799 Avg Close — Range —
Q2 2025
Shares 253,651 Value ($000) $5,306 Avg Close — Range —
Q1 2025
Shares 285,442 Value ($000) $5,909 Avg Close — Range —
Q4 2024
Shares 312,419 Value ($000) $6,583 Avg Close — Range —
Q3 2024
Shares 257,367 Value ($000) $5,407 Avg Close — Range —
Q2 2024
Shares 241,920 Value ($000) $5,090 Avg Close — Range —
Q1 2024
Shares 179,235 Value ($000) $3,791 Avg Close — Range —
Q4 2023
Shares 158,850 Value ($000) $3,364 Avg Close — Range —
Q3 2023
Shares 167,495 Value ($000) $3,516 Avg Close — Range —
Q2 2023
Shares 190,301 Value ($000) $4,004 Avg Close — Range —
Q1 2023
Shares 198,782 Value ($000) $4,135 Avg Close — Range —
Q4 2022
Shares 217,689 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,267,383 Value ($000) $25,588 Avg Close — Range —
Q2 2022
Shares 1,390,815 Value ($000) $28,192 Avg Close — Range —
Q1 2022
Shares 1,398,684 Value ($000) $30,449 Avg Close — Range —
Q4 2021
Shares 1,358,346 Value ($000) $30,019 Avg Close — Range —
Q3 2021
Shares 1,367,761 Value ($000) $30,241 Avg Close — Range —
Q2 2021
Shares 1,302,844 Value ($000) $28,858 Avg Close — Range —
Q1 2021
Shares 1,166,170 Value ($000) $25,807 Avg Close — Range —
Q4 2020
Shares 874,422 Value ($000) $19,482 Avg Close — Range —
Q3 2020
Shares 108,149 Value ($000) $2,351 Avg Close — Range —
Q2 2020
Shares 89,112 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 87,658 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 55,735 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 111,887 Value ($000) $2,528 Avg Close — Range —
Q2 2019
Shares 52,368 Value ($000) $1,187 Avg Close — Range —
Q1 2019
Shares 47,118 Value ($000) $1,067 Avg Close — Range —
Q4 2018
Shares 57,026 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 60,638 Value ($000) $1,406 Avg Close — Range —
Q2 2018
Shares 62,434 Value ($000) $1,430 Avg Close — Range —