INVESCO EXCH TRADED FD TR II

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 64,578 Value ($000) $1,356 Avg Close Range
Q3 2025
Shares 64,268 Value ($000) $1,345 Avg Close Range
Q2 2025
Shares 65,823 Value ($000) $1,377 Avg Close Range
Q1 2025
Shares 74,454 Value ($000) $1,541 Avg Close Range
Q4 2024
Shares 73,256 Value ($000) $1,544 Avg Close Range
Q3 2024
Shares 71,450 Value ($000) $1,501 Avg Close Range
Q2 2024
Shares 71,046 Value ($000) $1,495 Avg Close Range
Q1 2024
Shares 70,729 Value ($000) $1,496 Avg Close Range
Q4 2023
Shares 68,627 Value ($000) $1,454 Avg Close Range
Q3 2023
Shares 67,885 Value ($000) $1,425 Avg Close Range
Q2 2023
Shares 67,321 Value ($000) $1,416 Avg Close Range
Q1 2023
Shares 65,732 Value ($000) $1,367 Avg Close Range
Q4 2022
Shares 65,724 Value ($000) $1,349 Avg Close Range
Q3 2022
Shares 48,156 Value ($000) $972 Avg Close Range
Q2 2022
Shares 30,868 Value ($000) $626 Avg Close Range
Q1 2022
Shares 16,395 Value ($000) $357 Avg Close Range
Q4 2021
Shares 28,149 Value ($000) $622 Avg Close Range
Q3 2021
Shares 22,684 Value ($000) $502 Avg Close Range
Q2 2021
Shares 18,959 Value ($000) $420 Avg Close Range
Q1 2021
Shares 18,870 Value ($000) $418 Avg Close Range
Q4 2020
Shares 18,277 Value ($000) $407 Avg Close Range
Q3 2020
Shares 12,537 Value ($000) $273 Avg Close Range
Q2 2020
Shares 10,062 Value ($000) $215 Avg Close Range
Q1 2020
Shares 9,973 Value ($000) $204 Avg Close Range
Q4 2019
Shares 10,340 Value ($000) $237 Avg Close Range
Q3 2019
Shares 10,279 Value ($000) $231 Avg Close Range
Q2 2019
Shares 10,213 Value ($000) $232 Avg Close Range
Q1 2019
Shares 9,820 Value ($000) $222 Avg Close Range
Q4 2018
Shares 9,740 Value ($000) $212 Avg Close Range