INVESCO EXCH TRADED FD TR II

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q4 2025
Shares 137,200 Value ($000) $2,881 Avg Close — Range —
Q3 2025
Shares 182,500 Value ($000) $3,820 Avg Close — Range —
Q2 2025
Shares 139,900 Value ($000) $2,927 Avg Close — Range —
Q1 2025
Shares 98,000 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 248,700 Value ($000) $5,240 Avg Close — Range —
Q3 2024
Shares 96,200 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 186,600 Value ($000) $3,926 Avg Close — Range —
Q1 2024
Shares 205,200 Value ($000) $4,340 Avg Close — Range —
Q4 2023
Shares 131,800 Value ($000) $2,792 Avg Close — Range —
Q3 2023
Shares 195,500 Value ($000) $4,104 Avg Close — Range —
Q2 2023
Shares 121,700 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 121,900 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 218,600 Value ($000) $4,488 Avg Close — Range —
Q4 2021
Shares 289,900 Value ($000) $6,407 Avg Close — Range —
Q3 2021
Shares 149,300 Value ($000) $3,301 Avg Close — Range —
Q2 2021
Shares 288,900 Value ($000) $6,399 Avg Close — Range —
Q1 2021
Shares 175,600 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 139,900 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 81,700 Value ($000) $1,776 Avg Close — Range —
Q4 2019
Shares 244,050 Value ($000) $5,569 Avg Close — Range —
Q3 2019
Shares 212,550 Value ($000) $4,802 Avg Close — Range —
Q2 2019
Shares 332,450 Value ($000) $7,533 Avg Close — Range —
Q1 2019
Shares 329,950 Value ($000) $7,470 Avg Close — Range —
Q3 2018
Shares 1,646,350 Value ($000) $38,146 Avg Close — Range —
Q2 2018
Shares 358,650 Value ($000) $8,213 Avg Close — Range —