INVESCO EXCH TRADED FD TR II

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q3 2024
Shares 13,110 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 13,110 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 13,395 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 13,395 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 36,949 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,949 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 94,042 Value ($000) $2,146 Avg Close — Range —
Q3 2019
Shares 92,713 Value ($000) $2,094 Avg Close — Range —
Q2 2019
Shares 90,273 Value ($000) $2,046 Avg Close — Range —
Q1 2019
Shares 86,018 Value ($000) $1,947 Avg Close — Range —
Q4 2018
Shares 84,038 Value ($000) $1,830 Avg Close — Range —
Q3 2018
Shares 150,277 Value ($000) $3,482 Avg Close — Range —
Q2 2018
Shares 149,899 Value ($000) $3,433 Avg Close — Range —