INVESCO EXCH TRADED FD TR II

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 17,572 Value ($000) $429 Avg Close Range
Q3 2025
Shares 20,043 Value ($000) $495 Avg Close Range
Q2 2025
Shares 20,002 Value ($000) $489 Avg Close Range
Q1 2025
Shares 19,959 Value ($000) $475 Avg Close Range
Q4 2024
Shares 19,938 Value ($000) $484 Avg Close Range
Q3 2024
Shares 19,887 Value ($000) $489 Avg Close Range
Q2 2024
Shares 19,854 Value ($000) $477 Avg Close Range
Q1 2024
Shares 21,404 Value ($000) $501 Avg Close Range
Q4 2023
Shares 23,305 Value ($000) $548 Avg Close Range
Q3 2023
Shares 31,690 Value ($000) $698 Avg Close Range
Q2 2023
Shares 33,953 Value ($000) $765 Avg Close Range
Q1 2023
Shares 33,817 Value ($000) $751 Avg Close Range
Q4 2022
Shares 33,583 Value ($000) $782 Avg Close Range
Q3 2022
Shares 41,998 Value ($000) $926 Avg Close Range
Q2 2022
Shares 41,758 Value ($000) $938 Avg Close Range
Q1 2022
Shares 41,531 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 39,341 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 39,181 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 38,297 Value ($000) $1,007 Avg Close Range
Q1 2021
Shares 38,127 Value ($000) $997 Avg Close Range
Q4 2020
Shares 37,959 Value ($000) $985 Avg Close Range
Q3 2020
Shares 38,774 Value ($000) $955 Avg Close Range
Q2 2020
Shares 38,585 Value ($000) $904 Avg Close Range
Q1 2020
Shares 42,226 Value ($000) $906 Avg Close Range
Q4 2019
Shares 44,303 Value ($000) $1,144 Avg Close Range
Q3 2019
Shares 47,827 Value ($000) $1,216 Avg Close Range
Q2 2019
Shares 47,535 Value ($000) $1,185 Avg Close Range
Q1 2019
Shares 47,239 Value ($000) $1,161 Avg Close Range
Q4 2018
Shares 42,358 Value ($000) $1,003 Avg Close Range