INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 25,047 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 15,673 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 16,732 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 11,566 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 13,865 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 19,368 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 19,915 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 23,983 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 31,327 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 24,886 Value ($000) $570 Avg Close — Range —