INVESCO EXCH TRADED FD TR II

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 46,124 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 52,685 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 33,247 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 34,522 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 27,002 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 30,226 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 27,176 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 13,303 Value ($000) $281 Avg Close — Range —