INVESCO EXCH TRADED FD TR II

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q1 2025
Shares 71,069 Value ($000) $1,471 Avg Close — Range —
Q4 2024
Shares 60,552 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 14,772 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 14,772 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 27,144 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 32,096 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 17,936 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 14,044 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 66,137 Value ($000) $1,510,569 Avg Close — Range —
Q3 2019
Shares 86,096 Value ($000) $1,931 Avg Close — Range —
Q2 2019
Shares 40,904 Value ($000) $933,433 Avg Close — Range —
Q1 2019
Shares 34,708 Value ($000) $788 Avg Close — Range —
Q4 2018
Shares 18,997 Value ($000) $427,527 Avg Close — Range —
Q3 2018
Shares 42,999 Value ($000) $996,717 Avg Close — Range —