INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 18,174 Value ($000) $382 Avg Close Range
Q3 2025
Shares 19,228 Value ($000) $402 Avg Close Range
Q2 2025
Shares 21,627 Value ($000) $452 Avg Close Range
Q4 2024
Shares 57,277 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 58,822 Value ($000) $1,236 Avg Close Range
Q1 2024
Shares 18,550 Value ($000) $392 Avg Close Range
Q4 2023
Shares 48,724 Value ($000) $1,032 Avg Close Range
Q3 2023
Shares 19,160 Value ($000) $402 Avg Close Range
Q2 2023
Shares 19,770 Value ($000) $416 Avg Close Range
Q4 2022
Shares 24,902 Value ($000) $511 Avg Close Range
Q3 2022
Shares 22,911 Value ($000) $463 Avg Close Range
Q2 2022
Shares 23,822 Value ($000) $483 Avg Close Range
Q1 2022
Shares 25,710 Value ($000) $560 Avg Close Range
Q4 2021
Shares 26,939 Value ($000) $595 Avg Close Range
Q3 2021
Shares 26,850 Value ($000) $594 Avg Close Range
Q2 2021
Shares 27,114 Value ($000) $601 Avg Close Range
Q1 2021
Shares 32,163 Value ($000) $712 Avg Close Range
Q4 2020
Shares 47,614 Value ($000) $1,061 Avg Close Range
Q3 2020
Shares 49,685 Value ($000) $1,080 Avg Close Range
Q2 2020
Shares 52,668 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 53,101 Value ($000) $1,086 Avg Close Range
Q4 2019
Shares 41,815 Value ($000) $954 Avg Close Range
Q3 2019
Shares 41,433 Value ($000) $936 Avg Close Range
Q2 2019
Shares 45,298 Value ($000) $1,026 Avg Close Range
Q1 2019
Shares 45,138 Value ($000) $1,022 Avg Close Range
Q4 2018
Shares 46,410 Value ($000) $1,011 Avg Close Range
Q3 2018
Shares 46,720 Value ($000) $1,082 Avg Close Range
Q2 2018
Shares 45,577 Value ($000) $1,044 Avg Close Range