INVESCO EXCH TRADED FD TR II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 22,921 Value ($000) $481 Avg Close Range
Q3 2025
Shares 24,311 Value ($000) $509 Avg Close Range
Q2 2025
Shares 21,384 Value ($000) $447 Avg Close Range
Q1 2025
Shares 19,180 Value ($000) $397 Avg Close Range
Q4 2024
Shares 19,223 Value ($000) $405 Avg Close Range
Q3 2024
Shares 19,352 Value ($000) $407 Avg Close Range
Q2 2024
Shares 22,039 Value ($000) $464 Avg Close Range
Q1 2024
Shares 22,145 Value ($000) $468 Avg Close Range
Q4 2023
Shares 22,257 Value ($000) $471 Avg Close Range
Q3 2023
Shares 62,176 Value ($000) $1,305 Avg Close Range
Q2 2023
Shares 103,502 Value ($000) $2,178 Avg Close Range
Q1 2023
Shares 103,500 Value ($000) $2,153 Avg Close Range
Q4 2022
Shares 103,795 Value ($000) $2,131 Avg Close Range
Q3 2022
Shares 108,676 Value ($000) $2,194 Avg Close Range
Q2 2022
Shares 89,514 Value ($000) $1,814 Avg Close Range
Q1 2022
Shares 17,533 Value ($000) $382 Avg Close Range
Q4 2021
Shares 19,810 Value ($000) $438 Avg Close Range
Q3 2021
Shares 20,242 Value ($000) $448 Avg Close Range
Q2 2021
Shares 15,464 Value ($000) $343 Avg Close Range
Q1 2021
Shares 11,106 Value ($000) $246 Avg Close Range
Q4 2020
Shares 4,459 Value ($000) $99 Avg Close Range
Q3 2020
Shares 4,434 Value ($000) $96 Avg Close Range
Q2 2020
Shares 4,410 Value ($000) $94 Avg Close Range
Q1 2020
Shares 6,063 Value ($000) $124 Avg Close Range
Q4 2019
Shares 6,661 Value ($000) $152 Avg Close Range
Q3 2019
Shares 11,065 Value ($000) $250 Avg Close Range
Q2 2019
Shares 9,897 Value ($000) $224 Avg Close Range
Q1 2019
Shares 20,701 Value ($000) $469 Avg Close Range
Q4 2018
Shares 12,322 Value ($000) $268 Avg Close Range
Q3 2018
Shares 10,883 Value ($000) $252 Avg Close Range
Q2 2018
Shares 7,515 Value ($000) $172 Avg Close Range