INVESCO EXCH TRADED FD TR II

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q2 2024
Shares 1,083,017 Value ($000) $22,787 Avg Close — Range —
Q1 2024
Shares 1,295,417 Value ($000) $27,398 Avg Close — Range —
Q4 2023
Shares 1,705,267 Value ($000) $36,118 Avg Close — Range —
Q3 2023
Shares 750,698 Value ($000) $15,757 Avg Close — Range —
Q2 2023
Shares 199,529 Value ($000) $4,198 Avg Close — Range —
Q1 2023
Shares 204,565 Value ($000) $4,255 Avg Close — Range —
Q4 2022
Shares 207,931 Value ($000) $4,269 Avg Close — Range —
Q3 2022
Shares 277,989 Value ($000) $5,613 Avg Close — Range —
Q2 2022
Shares 267,630 Value ($000) $5,425 Avg Close — Range —
Q1 2022
Shares 61,083 Value ($000) $1,330 Avg Close — Range —