INVESCO EXCH TRADED FD TR II

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 127,309 Value ($000) $2,673 Avg Close Range
Q3 2025
Shares 115,706 Value ($000) $2,422 Avg Close Range
Q2 2025
Shares 110,805 Value ($000) $2,318 Avg Close Range
Q1 2025
Shares 114,034 Value ($000) $2,361 Avg Close Range
Q4 2024
Shares 123,127 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 111,024 Value ($000) $2,336 Avg Close Range
Q1 2024
Shares 111,078 Value ($000) $2,349 Avg Close Range
Q4 2023
Shares 115,275 Value ($000) $2,442 Avg Close Range
Q3 2023
Shares 102,172 Value ($000) $2,145 Avg Close Range
Q2 2023
Shares 100,698 Value ($000) $2,119 Avg Close Range
Q1 2023
Shares 92,839 Value ($000) $1,931 Avg Close Range
Q4 2022
Shares 92,428 Value ($000) $1,898 Avg Close Range
Q3 2022
Shares 95,697 Value ($000) $1,932 Avg Close Range
Q2 2022
Shares 118,031 Value ($000) $2,392 Avg Close Range
Q1 2022
Shares 130,976 Value ($000) $2,851 Avg Close Range
Q4 2021
Shares 125,623 Value ($000) $2,776 Avg Close Range
Q3 2021
Shares 119,361 Value ($000) $2,639 Avg Close Range
Q2 2021
Shares 116,983 Value ($000) $2,591 Avg Close Range
Q1 2021
Shares 100,749 Value ($000) $2,230 Avg Close Range
Q4 2020
Shares 85,960 Value ($000) $1,915 Avg Close Range
Q3 2020
Shares 85,056 Value ($000) $1,849 Avg Close Range
Q2 2020
Shares 80,460 Value ($000) $1,718 Avg Close Range
Q1 2020
Shares 61,517 Value ($000) $1,259 Avg Close Range
Q4 2019
Shares 82,794 Value ($000) $1,889 Avg Close Range
Q3 2019
Shares 81,501 Value ($000) $1,841 Avg Close Range
Q2 2019
Shares 102,957 Value ($000) $2,333 Avg Close Range
Q1 2019
Shares 99,817 Value ($000) $2,260 Avg Close Range
Q4 2018
Shares 91,844 Value ($000) $2,000 Avg Close Range
Q3 2018
Shares 118,948 Value ($000) $2,756 Avg Close Range
Q2 2018
Shares 119,414 Value ($000) $2,735 Avg Close Range