INVESCO EXCH TRADED FD TR II

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 142,945 Value ($000) $3,002 Avg Close — Range —
Q3 2025
Shares 143,649 Value ($000) $3,007 Avg Close — Range —
Q2 2025
Shares 152,836 Value ($000) $3,197 Avg Close — Range —
Q1 2025
Shares 165,836 Value ($000) $3,433 Avg Close — Range —
Q4 2024
Shares 152,352 Value ($000) $3,210 Avg Close — Range —
Q3 2024
Shares 139,040 Value ($000) $2,921 Avg Close — Range —
Q2 2024
Shares 123,484 Value ($000) $2,598 Avg Close — Range —
Q1 2024
Shares 118,668 Value ($000) $2,510 Avg Close — Range —
Q4 2023
Shares 105,796 Value ($000) $2,241 Avg Close — Range —
Q3 2023
Shares 91,556 Value ($000) $1,922 Avg Close — Range —
Q1 2023
Shares 76,089 Value ($000) $1,594 Avg Close — Range —
Q4 2022
Shares 57,797 Value ($000) $1,187 Avg Close — Range —
Q3 2022
Shares 42,474 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 30,800 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 20,493 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 9,567 Value ($000) $214 Avg Close — Range —