INVESCO EXCH TRADED FD TR II

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2023
Shares 73 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,156 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $9 Avg Close — Range —