INVESCO EXCH TRADED FD TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 137,300 Value ($000) $2,883 Avg Close Range
Q3 2025
Shares 133,799 Value ($000) $2,800 Avg Close Range
Q2 2025
Shares 130,180 Value ($000) $2,723 Avg Close Range
Q1 2025
Shares 124,605 Value ($000) $2,579 Avg Close Range
Q4 2024
Shares 124,531 Value ($000) $2,624 Avg Close Range
Q3 2024
Shares 117,015 Value ($000) $2,458 Avg Close Range
Q2 2024
Shares 116,070 Value ($000) $2,442 Avg Close Range
Q1 2024
Shares 111,428 Value ($000) $2,357 Avg Close Range
Q4 2023
Shares 114,674 Value ($000) $2,412 Avg Close Range
Q3 2023
Shares 111,323 Value ($000) $2,337 Avg Close Range
Q2 2023
Shares 111,572 Value ($000) $2,347 Avg Close Range
Q1 2023
Shares 75,268 Value ($000) $1,566 Avg Close Range
Q4 2022
Shares 101,585 Value ($000) $2,086 Avg Close Range
Q3 2022
Shares 112,544 Value ($000) $2,272 Avg Close Range
Q2 2022
Shares 122,438 Value ($000) $2,482 Avg Close Range
Q1 2022
Shares 124,633 Value ($000) $2,713 Avg Close Range
Q4 2021
Shares 125,131 Value ($000) $2,765 Avg Close Range
Q3 2021
Shares 105,794 Value ($000) $2,339 Avg Close Range
Q2 2021
Shares 53,654 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 52,635 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 10,688 Value ($000) $232 Avg Close Range
Q2 2020
Shares 13,593 Value ($000) $290 Avg Close Range
Q1 2020
Shares 18,451 Value ($000) $378 Avg Close Range
Q4 2019
Shares 25,749 Value ($000) $588 Avg Close Range
Q3 2019
Shares 20,602 Value ($000) $465 Avg Close Range
Q2 2019
Shares 24,465 Value ($000) $554 Avg Close Range
Q1 2019
Shares 157,289 Value ($000) $3,561 Avg Close Range
Q4 2018
Shares 210,466 Value ($000) $4,584 Avg Close Range
Q3 2018
Shares 204,357 Value ($000) $4,735 Avg Close Range
Q2 2018
Shares 195,884 Value ($000) $4,486 Avg Close Range