INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,000 Value ($000) $21 Avg Close Range
Q3 2025
Shares 699 Value ($000) $15 Avg Close Range
Q2 2025
Shares 3,111 Value ($000) $65 Avg Close Range
Q1 2025
Shares 3,132 Value ($000) $65 Avg Close Range
Q4 2024
Shares 899 Value ($000) $19 Avg Close Range
Q3 2024
Shares 3,098 Value ($000) $65 Avg Close Range
Q2 2024
Shares 3,378 Value ($000) $71 Avg Close Range
Q1 2024
Shares 3,198 Value ($000) $68 Avg Close Range
Q4 2023
Shares 3,255 Value ($000) $69 Avg Close Range
Q3 2023
Shares 3,265 Value ($000) $69 Avg Close Range
Q2 2023
Shares 3,264 Value ($000) $69 Avg Close Range
Q1 2023
Shares 5,917 Value ($000) $123 Avg Close Range
Q4 2022
Shares 20,941 Value ($000) $430 Avg Close Range
Q3 2022
Shares 24,064 Value ($000) $486 Avg Close Range
Q2 2022
Shares 23,392 Value ($000) $474 Avg Close Range
Q1 2022
Shares 25,276 Value ($000) $550 Avg Close Range
Q4 2021
Shares 24,967 Value ($000) $552 Avg Close Range
Q3 2021
Shares 24,886 Value ($000) $550 Avg Close Range
Q2 2021
Shares 24,535 Value ($000) $543 Avg Close Range
Q1 2021
Shares 24,471 Value ($000) $542 Avg Close Range
Q4 2020
Shares 23,048 Value ($000) $514 Avg Close Range
Q3 2020
Shares 19,466 Value ($000) $423 Avg Close Range
Q2 2020
Shares 14,599 Value ($000) $312 Avg Close Range
Q1 2020
Shares 14,281 Value ($000) $292 Avg Close Range
Q4 2019
Shares 13,721 Value ($000) $313 Avg Close Range
Q3 2019
Shares 14,847 Value ($000) $335 Avg Close Range
Q2 2019
Shares 15,097 Value ($000) $343 Avg Close Range
Q1 2019
Shares 3,452 Value ($000) $78 Avg Close Range
Q4 2018
Shares 3,452 Value ($000) $75 Avg Close Range