INVESCO EXCH TRADED FD TR II

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2024
Shares 11,055 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 10,756 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 38,825 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 74,842 Value ($000) $1,654 Avg Close — Range —
Q3 2021
Shares 76,005 Value ($000) $1,680 Avg Close — Range —
Q2 2021
Shares 76,567 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 70,449 Value ($000) $1,559 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,160 Value ($000) $26 Avg Close — Range —