INVESCO EXCH TRADED FD TR II

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 142,122 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 135,377 Value ($000) $2,833 Avg Close — Range —
Q2 2025
Shares 129,546 Value ($000) $2,710 Avg Close — Range —
Q1 2025
Shares 350,141 Value ($000) $7,248 Avg Close — Range —
Q4 2024
Shares 626,862 Value ($000) $13,217 Avg Close — Range —
Q3 2024
Shares 629,947 Value ($000) $13,244 Avg Close — Range —
Q2 2024
Shares 1,414,567 Value ($000) $29,775 Avg Close — Range —
Q1 2024
Shares 19,367 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 20,461 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 21,010 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 30,824 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 31,366 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,656 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,850 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 39,198 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 39,798 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 43,340 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 39,995 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 40,749 Value ($000) $903 Avg Close — Range —
Q1 2021
Shares 43,191 Value ($000) $956 Avg Close — Range —