INVESCO EXCH TRADED FD TR II

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 29,844 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 15,172 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 867,080 Value ($000) $18,217 Avg Close — Range —
Q2 2024
Shares 795,777 Value ($000) $16,743 Avg Close — Range —
Q1 2024
Shares 743,907 Value ($000) $15,734 Avg Close — Range —
Q4 2023
Shares 677,007 Value ($000) $14,339 Avg Close — Range —
Q3 2023
Shares 638,821 Value ($000) $13,409 Avg Close — Range —
Q2 2023
Shares 561,674 Value ($000) $11,818 Avg Close — Range —
Q1 2023
Shares 500,705 Value ($000) $10,415 Avg Close — Range —
Q4 2022
Shares 253,183 Value ($000) $5,198 Avg Close — Range —