News + Filings Holdings
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ADELL HARRIMAN & CARPENTER INC
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 82,885 | 26,635 | 1,747,221,000 | 577,216,000 | $21,080.06 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 56,250 | -23,100 | 1,170,005,000 | -459,056,000 | $20,800.09 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 79,350 | -15,250 | 1,629,061,000 | -288,486,000 | $20,530.07 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 94,600 | -26,950 | 1,917,547,000 | 1,914,900,851 | $20,270.05 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | BKLN | 121,550 | -25,164 | 2,646,149 | -596,236 | $21.77 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 146,714 | -14,686 | 3,242,385 | -3,565,317,615 | $22.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 161,400 | -173,236 | 3,568,560,000 | 3,561,154,499 | $22,110.04 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 334,636 | 42,735 | 7,405,501 | 901,941 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 291,901 | 291,901 | 6,503,560 | 6,503,560 | $22.28 |
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