INVESCO EXCH TRADED FD TR II

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,063 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,063 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 2,063 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,176 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,506 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 4,725 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 4,725 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,725 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 4,468 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 4,618 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 4,618 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 4,754 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 4,754 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 4,980 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 4,980 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 4,980 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 5,100 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 5,794 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 6,241 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 6,241 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 6,593 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 5,746 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 6,333 Value ($000) $145 Avg Close — Range —