INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,826 Value ($000) $726 Avg Close Range
Q3 2025
Shares 11,389 Value ($000) $281 Avg Close Range
Q2 2025
Shares 10,570 Value ($000) $258 Avg Close Range
Q3 2024
Shares 22,979 Value ($000) $562 Avg Close Range
Q2 2024
Shares 40,640 Value ($000) $974 Avg Close Range
Q1 2024
Shares 55,110 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 84,522 Value ($000) $1,943 Avg Close Range
Q1 2023
Shares 9,357 Value ($000) $207 Avg Close Range
Q4 2022
Shares 9,341 Value ($000) $209 Avg Close Range
Q3 2022
Shares 10,131 Value ($000) $222 Avg Close Range
Q2 2022
Shares 11,217 Value ($000) $249 Avg Close Range
Q1 2022
Shares 11,203 Value ($000) $274 Avg Close Range
Q4 2021
Shares 11,541 Value ($000) $299 Avg Close Range
Q3 2021
Shares 12,619 Value ($000) $331 Avg Close Range
Q2 2021
Shares 13,130 Value ($000) $345 Avg Close Range
Q1 2021
Shares 14,307 Value ($000) $370 Avg Close Range
Q4 2020
Shares 11,966 Value ($000) $311 Avg Close Range
Q3 2020
Shares 11,955 Value ($000) $294 Avg Close Range
Q2 2020
Shares 12,720 Value ($000) $298 Avg Close Range
Q1 2020
Shares 12,759 Value ($000) $274 Avg Close Range
Q4 2019
Shares 13,898 Value ($000) $359 Avg Close Range
Q3 2019
Shares 14,424 Value ($000) $363 Avg Close Range
Q2 2019
Shares 14,762 Value ($000) $368 Avg Close Range
Q1 2019
Shares 14,750 Value ($000) $363 Avg Close Range
Q4 2018
Shares 15,187 Value ($000) $341 Avg Close Range