Ownership history in Diversify Advisory Services, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in INVESCO EXCH TRADED FD TR II (BKLN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,321,772 | +42,845 | +1.0% | 2.88% | $91.0M | $20.79 |
| 2025 Q3 | ADDED | 4,278,927 | +198,270 | +4.9% | 3.00% | $89.4M | $20.38 |
| 2025 Q2 | ADDED | 4,080,657 | +168,768 | +4.3% | 3.27% | $85.5M | $20.02 |
| 2025 Q1 | ADDED | 3,911,889 | +223,983 | +6.1% | 5.07% | $81.1M | $19.43 |
| 2024 Q4 | ADDED | 3,687,906 | +664,344 | +22.0% | 4.29% | $77.8M | $19.45 |
| 2024 Q3 | ADDED | 3,023,562 | +148,051 | +5.1% | 3.42% | $63.6M | $19.02 |
| 2024 Q2 | ADDED | 2,875,511 | +98,916 | +3.6% | 3.32% | $60.7M | $18.61 |
| 2024 Q1 | INITIATED | 2,776,595 | — | — | 3.46% | $58.7M | — |
As of 2025 Q4 — sorted by position size