Edge Wealth Management LLC

Holdings History for INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Symbol: BKLN
Investment type: Equity / SR LN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.22%	$0	0	-44,500	-100%	$20.42	Q4 2023
30 Sep 2023	0.22%	0%	$934,055	44,500	0		$20.99	Q3 2023
30 Jun 2023	0.2%	0%	$936,280	44,500	0		$21.04	Q2 2023
31 Mar 2023	0.21%	0%	$926,268	44,500	0		$20.82	Q1 2023
31 Dec 2022	0.21%	0%	$913,808	44,500	0		$20.54	Q4 2022
30 Sep 2022	0.2%	-0.2%	$903,000	44,500	-44,500	-50%	$20.29	Q3 2022
30 Jun 2022	0.39%	0%	$1,804,000	89,000	0		$20.27	Q2 2022
31 Mar 2022	0.38%	+0.19%	$1,938,000	89,000	+43,200	+94%	$21.78	Q1 2022
31 Dec 2021	0.19%	+0.19%	$1,012,000	45,800	+45,800	NEW	$22.10	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.