INVESCO EXCH TRADED FD TR II

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2023
Shares 10,189 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 10,189 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 10,189 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 10,189 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 10,189 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 10,189 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 10,189 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 21,114 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 26,924 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 26,805 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 10,189 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 10,189 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 10,294 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 10,294 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 47,476 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 34,113 Value ($000) $698 Avg Close — Range —