INVESCO EXCH TRADED FD TR II

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 281,872 Value ($000) $5,919 Avg Close — Range —
Q3 2025
Shares 35,084 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 10,868 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 159,404 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 26,297 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 46,970 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 46,970 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,287 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,157 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 62,157 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 62,157 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 62,157 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 62,157 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 62,157 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 27,157 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 27,157 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 27,157 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 27,157 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 27,157 Value ($000) $556 Avg Close — Range —