News + Filings Holdings
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Virtue Capital Management, LLC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 266,737 | -42,262 | 5,617,471,000 | -815,878,000 | $21,059.96 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 308,999 | -148,114 | 6,433,349,000 | -2,951,181,000 | $20,819.97 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 457,113 | -12,558 | 9,384,530,000 | 9,375,047,000 | $20,530.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 469,671 | 469,671 | 9,483,000 | 9,483,000 | $20.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -9,303 | 0 | -206,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 9,303 | -9,086 | 206,000 | -201,000 | $22.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 18,389 | 6,212 | 407,000 | 137,000 | $22.13 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 12,177 | -1,519 | 270,000 | -33,000 | $22.17 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 13,696 | -13,400 | 303,000 | -301,000 | $22.12 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 27,096 | 3,867 | 604,000 | 99,000 | $22.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 23,229 | 23,229 | 505,000 | 505,000 | $21.74 |
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