INVESCO EXCH TRADED FD TR II

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

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 265,264 Value ($000) $5,571 Avg Close — Range —
Q3 2025
Shares 1,154,448 Value ($000) $24,163 Avg Close — Range —
Q2 2025
Shares 762,130 Value ($000) $15,944 Avg Close — Range —
Q1 2025
Shares 128,827 Value ($000) $2,667 Avg Close — Range —
Q2 2024
Shares 693,644 Value ($000) $14,594 Avg Close — Range —
Q1 2024
Shares 230,427 Value ($000) $4,874 Avg Close — Range —
Q4 2023
Shares 123,123 Value ($000) $2,608 Avg Close — Range —
Q3 2023
Shares 267,418 Value ($000) $5,613 Avg Close — Range —
Q2 2023
Shares 1,074,382 Value ($000) $22,605 Avg Close — Range —
Q4 2021
Shares 1,491,824 Value ($000) $32,969 Avg Close — Range —
Q3 2021
Shares 658,202 Value ($000) $14,553 Avg Close — Range —
Q2 2021
Shares 720,434 Value ($000) $15,958 Avg Close — Range —
Q1 2021
Shares 228,971 Value ($000) $5,067 Avg Close — Range —
Q4 2020
Shares 130,218 Value ($000) $2,901 Avg Close — Range —
Q3 2020
Shares 141,859 Value ($000) $3,084 Avg Close — Range —
Q2 2020
Shares 133,718 Value ($000) $2,855 Avg Close — Range —
Q4 2019
Shares 140,729 Value ($000) $3,211 Avg Close — Range —
Q3 2019
Shares 152,407 Value ($000) $3,443 Avg Close — Range —
Q2 2019
Shares 170,791 Value ($000) $3,870 Avg Close — Range —
Q1 2019
Shares 167,512 Value ($000) $3,792 Avg Close — Range —
Q3 2018
Shares 153,016 Value ($000) $3,545 Avg Close — Range —
Q2 2018
Shares 156,856 Value ($000) $3,592 Avg Close — Range —