INVESCO EXCH TRADED FD TR II

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 56,473 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 57,178 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 64,777 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 68,405 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 74,101 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 77,800 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 78,581 Value ($000) $1,634 Avg Close — Range —
Q4 2022
Shares 88,799 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 125,959 Value ($000) $2,543 Avg Close — Range —
Q2 2022
Shares 128,534 Value ($000) $2,605 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $8 Avg Close — Range —