INVESCO EXCH TRADED FD TR II

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 165,238 Value ($000) $3,470 Avg Close Range
Q3 2025
Shares 172,896 Value ($000) $3,619 Avg Close Range
Q2 2025
Shares 197,485 Value ($000) $4,131 Avg Close Range
Q1 2025
Shares 209,357 Value ($000) $4,334 Avg Close Range
Q4 2024
Shares 232,697 Value ($000) $4,903 Avg Close Range
Q3 2024
Shares 258,847 Value ($000) $5,438 Avg Close Range
Q2 2024
Shares 335,840 Value ($000) $7,066 Avg Close Range
Q1 2024
Shares 323,755 Value ($000) $6,847 Avg Close Range
Q4 2023
Shares 302,346 Value ($000) $6,404 Avg Close Range
Q3 2023
Shares 320,031 Value ($000) $6,717 Avg Close Range
Q2 2023
Shares 308,355 Value ($000) $6,488 Avg Close Range
Q1 2023
Shares 277,874 Value ($000) $5,780 Avg Close Range
Q4 2022
Shares 258,804 Value ($000) $6 Avg Close Range
Q3 2022
Shares 288,396 Value ($000) $5,823 Avg Close Range
Q2 2022
Shares 282,154 Value ($000) $5,719 Avg Close Range
Q1 2022
Shares 267,401 Value ($000) $5,821 Avg Close Range
Q4 2021
Shares 258,804 Value ($000) $5,720 Avg Close Range
Q3 2021
Shares 243,448 Value ($000) $5,383 Avg Close Range
Q2 2021
Shares 238,210 Value ($000) $5,253 Avg Close Range
Q1 2021
Shares 207,233 Value ($000) $4,586 Avg Close Range
Q4 2020
Shares 189,482 Value ($000) $4,237 Avg Close Range
Q3 2020
Shares 52,809 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 46,355 Value ($000) $990 Avg Close Range
Q1 2020
Shares 49,606 Value ($000) $1,015 Avg Close Range
Q4 2019
Shares 46,296 Value ($000) $1,056 Avg Close Range
Q3 2019
Shares 43,260 Value ($000) $977 Avg Close Range
Q2 2019
Shares 34,637 Value ($000) $785 Avg Close Range
Q1 2019
Shares 30,393 Value ($000) $688 Avg Close Range
Q4 2018
Shares 26,644 Value ($000) $580 Avg Close Range
Q3 2018
Shares 30,611 Value ($000) $710 Avg Close Range
Q2 2018
Shares 30,391 Value ($000) $696 Avg Close Range