INVESCO EXCH TRADED FD TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 1,043,541 Value ($000) $21,914 Avg Close — Range —
Q3 2025
Shares 1,077,907 Value ($000) $22,561 Avg Close — Range —
Q2 2025
Shares 970,098 Value ($000) $20,294 Avg Close — Range —
Q1 2025
Shares 922,002 Value ($000) $19,085 Avg Close — Range —
Q4 2024
Shares 695,733 Value ($000) $14,659 Avg Close — Range —
Q3 2024
Shares 668,356 Value ($000) $14,042 Avg Close — Range —
Q2 2024
Shares 662,497 Value ($000) $13,939 Avg Close — Range —
Q1 2024
Shares 651,243 Value ($000) $13,774 Avg Close — Range —
Q4 2023
Shares 592,531 Value ($000) $12,550 Avg Close — Range —
Q3 2023
Shares 610,978 Value ($000) $12,824 Avg Close — Range —
Q2 2023
Shares 554,935 Value ($000) $11,676 Avg Close — Range —
Q1 2023
Shares 547,445 Value ($000) $11,387 Avg Close — Range —
Q4 2022
Shares 486,844 Value ($000) $9,995 Avg Close — Range —
Q3 2022
Shares 488,158 Value ($000) $9,856 Avg Close — Range —
Q2 2022
Shares 420,952 Value ($000) $8,533 Avg Close — Range —
Q1 2022
Shares 213,482 Value ($000) $4,648 Avg Close — Range —
Q4 2021
Shares 184,230 Value ($000) $4,071 Avg Close — Range —
Q3 2021
Shares 178,013 Value ($000) $3,936 Avg Close — Range —
Q2 2021
Shares 178,581 Value ($000) $3,956 Avg Close — Range —
Q1 2021
Shares 171,443 Value ($000) $3,794 Avg Close — Range —
Q4 2020
Shares 170,720 Value ($000) $3,804 Avg Close — Range —
Q3 2020
Shares 169,950 Value ($000) $3,695 Avg Close — Range —
Q2 2020
Shares 173,463 Value ($000) $3,703 Avg Close — Range —
Q1 2020
Shares 183,189 Value ($000) $3,748 Avg Close — Range —
Q4 2019
Shares 163,295 Value ($000) $3,726 Avg Close — Range —
Q3 2019
Shares 131,546 Value ($000) $2,972 Avg Close — Range —
Q2 2019
Shares 94,711 Value ($000) $2,146 Avg Close — Range —
Q1 2019
Shares 86,097 Value ($000) $1,949 Avg Close — Range —
Q4 2018
Shares 87,038 Value ($000) $1,896 Avg Close — Range —
Q3 2018
Shares 87,349 Value ($000) $2,024 Avg Close — Range —
Q2 2018
Shares 85,970 Value ($000) $1,969 Avg Close — Range —