INVESCO EXCH TRADED FD TR II

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 270,552 Value ($000) $5,682 Avg Close — Range —
Q3 2025
Shares 256,921 Value ($000) $5,377 Avg Close — Range —
Q2 2025
Shares 234,225 Value ($000) $4,900 Avg Close — Range —
Q1 2025
Shares 207,735 Value ($000) $4,302 Avg Close — Range —
Q4 2024
Shares 221,571 Value ($000) $4,669 Avg Close — Range —
Q3 2024
Shares 208,985 Value ($000) $4,391 Avg Close — Range —
Q2 2024
Shares 383,830 Value ($000) $8,076 Avg Close — Range —
Q1 2024
Shares 341,842 Value ($000) $7,230 Avg Close — Range —
Q4 2023
Shares 327,204 Value ($000) $6,930 Avg Close — Range —
Q3 2023
Shares 276,505 Value ($000) $5,804 Avg Close — Range —
Q2 2023
Shares 190,275 Value ($000) $4,003 Avg Close — Range —
Q1 2023
Shares 116,354 Value ($000) $2,420 Avg Close — Range —
Q4 2022
Shares 116,559 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 118,655 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 119,570 Value ($000) $2,507 Avg Close — Range —
Q1 2022
Shares 108,734 Value ($000) $2,367 Avg Close — Range —
Q4 2021
Shares 110,492 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 93,612 Value ($000) $2,070 Avg Close — Range —
Q2 2021
Shares 22,377 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 554 Value ($000) $13 Avg Close — Range —