INVESCO EXCH TRADED FD TR II

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 179,674 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 167,110 Value ($000) $3,496 Avg Close — Range —
Q1 2025
Shares 10,287 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 164,426 Value ($000) $3,464 Avg Close — Range —
Q3 2024
Shares 156,109 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 170,573 Value ($000) $3,587 Avg Close — Range —
Q1 2024
Shares 171,927 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 181,948 Value ($000) $3,846 Avg Close — Range —
Q3 2023
Shares 266,737 Value ($000) $5,617 Avg Close — Range —
Q2 2023
Shares 266,737 Value ($000) $5,617 Avg Close — Range —
Q1 2023
Shares 308,999 Value ($000) $6,433 Avg Close — Range —
Q4 2022
Shares 457,113 Value ($000) $9,385 Avg Close — Range —
Q3 2022
Shares 469,671 Value ($000) $9,483 Avg Close — Range —
Q4 2021
Shares 9,303 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 18,389 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 12,177 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 13,696 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 27,096 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 23,229 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 22,108 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 75,648 Value ($000) $1,709 Avg Close — Range —
Q2 2019
Shares 32,339 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 50,113 Value ($000) $1,135 Avg Close — Range —
Q4 2018
Shares 117,203 Value ($000) $2,553 Avg Close — Range —
Q3 2018
Shares 115,460 Value ($000) $2,675 Avg Close — Range —