INVESCO EXCH TRADED FD TR II

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 113,667 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 113,834 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 104,503 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 107,267 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 99,807 Value ($000) $2,103 Avg Close — Range —
Q3 2024
Shares 118,397 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 138,086 Value ($000) $2,905 Avg Close — Range —
Q1 2024
Shares 139,307 Value ($000) $2,946 Avg Close — Range —
Q4 2023
Shares 116,477 Value ($000) $2,467 Avg Close — Range —
Q3 2023
Shares 126,037 Value ($000) $2,646 Avg Close — Range —
Q2 2023
Shares 119,839 Value ($000) $2,469 Avg Close — Range —
Q1 2023
Shares 111,920 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 122,555 Value ($000) $2,516 Avg Close — Range —
Q3 2022
Shares 146,000 Value ($000) $2,948 Avg Close — Range —
Q2 2022
Shares 167,196 Value ($000) $3,389 Avg Close — Range —
Q1 2022
Shares 170,905 Value ($000) $3,721 Avg Close — Range —
Q4 2021
Shares 135,451 Value ($000) $2,993 Avg Close — Range —
Q3 2021
Shares 146,652 Value ($000) $3,242 Avg Close — Range —
Q2 2021
Shares 158,197 Value ($000) $3,504 Avg Close — Range —
Q1 2021
Shares 158,120 Value ($000) $3,504 Avg Close — Range —
Q4 2020
Shares 113,903 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 41,983 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 49,185 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 139,632 Value ($000) $2,857 Avg Close — Range —
Q4 2019
Shares 108,955 Value ($000) $2,486 Avg Close — Range —
Q3 2019
Shares 110,300 Value ($000) $2,491 Avg Close — Range —