News + Filings Holdings
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PFS INVESTMENTS INC.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -632,015 | 0 | -12,975,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 632,015 | 632,015 | 12,975,000 | 12,975,000 | $20.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -660,614 | 0 | -13,391,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 660,614 | 433,344 | 13,391,000 | 8,443,000 | $20.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 227,270 | 6,711 | 4,948,000 | 74,000 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 220,559 | 17,016 | 4,874,000 | 366,000 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 203,543 | -27,942 | 4,508,000 | -615,000 | $22.15 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 231,485 | -150,369 | 5,123,000 | -3,327,000 | $22.13 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 381,854 | 9,695 | 8,450,000 | 129,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 372,159 | -318,408 | 8,321,000 | -6,692,000 | $22.36 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 690,567 | 690,567 | 15,013,000 | 15,013,000 | $21.74 |
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