INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 107,727 Value ($000) $2,262 Avg Close Range
Q3 2025
Shares 75,608 Value ($000) $1,582 Avg Close Range
Q2 2025
Shares 58,046 Value ($000) $1,214 Avg Close Range
Q4 2024
Shares 42,837 Value ($000) $903 Avg Close Range
Q3 2024
Shares 58,631 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 76,980 Value ($000) $1,620 Avg Close Range
Q1 2024
Shares 89,603 Value ($000) $1,895 Avg Close Range
Q4 2023
Shares 70,888 Value ($000) $1,502 Avg Close Range
Q3 2023
Shares 28,617 Value ($000) $598 Avg Close Range
Q2 2023
Shares 28,290 Value ($000) $595 Avg Close Range
Q1 2023
Shares 27,695 Value ($000) $577 Avg Close Range
Q4 2022
Shares 27,117 Value ($000) $557 Avg Close Range
Q3 2022
Shares 18,928 Value ($000) $392 Avg Close Range
Q2 2022
Shares 2,904 Value ($000) $59 Avg Close Range
Q1 2022
Shares 2,904 Value ($000) $60 Avg Close Range
Q3 2021
Shares 14,429 Value ($000) $319 Avg Close Range
Q2 2021
Shares 2,828 Value ($000) $63 Avg Close Range
Q1 2021
Shares 2,978 Value ($000) $66 Avg Close Range
Q4 2020
Shares 2,978 Value ($000) $66 Avg Close Range
Q3 2020
Shares 4,446 Value ($000) $97 Avg Close Range
Q2 2020
Shares 4,499 Value ($000) $96 Avg Close Range
Q1 2020
Shares 10,508 Value ($000) $215 Avg Close Range
Q4 2019
Shares 10,574 Value ($000) $241 Avg Close Range
Q3 2019
Shares 10,648 Value ($000) $241 Avg Close Range
Q2 2019
Shares 4,097 Value ($000) $93 Avg Close Range
Q1 2019
Shares 3,069 Value ($000) $69 Avg Close Range
Q4 2018
Shares 6,900 Value ($000) $150 Avg Close Range
Q3 2018
Shares 8,050 Value ($000) $187 Avg Close Range
Q2 2018
Shares 7,000 Value ($000) $160 Avg Close Range