INVESCO EXCH TRADED FD TR II

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

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q1 2025
Shares 9,786 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 304,746 Value ($000) $6,421 Avg Close — Range —
Q3 2024
Shares 280,587 Value ($000) $5,895 Avg Close — Range —
Q2 2024
Shares 287,819 Value ($000) $6,056 Avg Close — Range —
Q1 2024
Shares 274,042 Value ($000) $5,796 Avg Close — Range —
Q4 2023
Shares 275,117 Value ($000) $5,827 Avg Close — Range —
Q3 2023
Shares 118,372 Value ($000) $2,485 Avg Close — Range —
Q2 2023
Shares 106,171 Value ($000) $2,234 Avg Close — Range —
Q1 2023
Shares 117,340 Value ($000) $2,441 Avg Close — Range —
Q4 2022
Shares 126,387 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 150,077 Value ($000) $3,028 Avg Close — Range —
Q2 2022
Shares 150,457 Value ($000) $3,050 Avg Close — Range —
Q1 2022
Shares 210,139 Value ($000) $4,576 Avg Close — Range —
Q4 2021
Shares 206,257 Value ($000) $4,556 Avg Close — Range —
Q3 2021
Shares 158,852 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 157,227 Value ($000) $3,480 Avg Close — Range —
Q1 2021
Shares 153,300 Value ($000) $3,391 Avg Close — Range —
Q4 2020
Shares 64,125 Value ($000) $1,425 Avg Close — Range —
Q3 2020
Shares 65,482 Value ($000) $1,418 Avg Close — Range —
Q2 2020
Shares 49,278 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 36,251 Value ($000) $741,615 Avg Close — Range —
Q4 2019
Shares 74,844 Value ($000) $1,710 Avg Close — Range —
Q3 2019
Shares 71,676 Value ($000) $1,615 Avg Close — Range —
Q2 2019
Shares 110,838 Value ($000) $2,519 Avg Close — Range —
Q1 2019
Shares 64,889 Value ($000) $1,475 Avg Close — Range —
Q4 2018
Shares 82,674 Value ($000) $1,792 Avg Close — Range —