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ISLAY CAPITAL MANAGEMENT, LLC
> BKLN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -360 | 0 | -7,488,000 | |
03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 360 | 0 | 7,488,000 | 97,000 | $20,800.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 360 | 0 | 7,391,000 | 7,384,000 | $20,530.56 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 360 | 0 | 7,000 | -1,000 | $19.44 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 360 | -1,317 | 8,000 | -29,000 | $22.22 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,677 | -10,082 | 37,000 | -223,000 | $22.06 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 11,759 | 10,759 | 260,000 | 238,000 | $22.11 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 1,000 | 1,000 | 22,000 | 22,000 | $22.00 |
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