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State of Tennessee, Treasury Department
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | BKLN | 4,070,200 | 4,070,200 | 85,637,008,000 | 85,637,008,000 | $21,040.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 0 | -660,500 | 0 | -14,617,000 | |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | BKLN | 660,500 | -481,700 | 14,617,000 | -10,831,000 | $22.13 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | BKLN | 1,142,200 | 1,142,200 | 25,448,000 | 25,448,000 | $22.28 |
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