INVESCO EXCH TRADED FD TR II

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 1,105 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,704 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,699 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,626 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,626 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,428 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,559 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,876 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,976 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,801 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,801 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 2,301 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 2,300 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 2,300 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,875 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,250 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,875 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,875 Value ($000) $43 Avg Close — Range —