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Roundview Capital LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 244,664 | 34,310 | 5,147,731,000 | 772,367,000 | $21,040.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 210,354 | -14,352 | 4,375,364,000 | 4,370,827,000 | $20,800.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 224,706 | 52,455 | 4,537,000 | 1,045,000 | $20.19 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 172,251 | 4,609 | 3,492,000 | -158,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 167,642 | 19,052 | 3,650,000 | 366,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 148,590 | 14,374 | 3,284,000 | 316,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 134,216 | 7,634 | 2,968,000 | 164,000 | $22.11 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 126,582 | 18,555 | 2,804,000 | 413,000 | $22.15 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 108,027 | 34,909 | 2,391,000 | 762,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 73,118 | 73,118 | 1,629,000 | 1,629,000 | $22.28 |
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