INVESCO EXCH TRADED FD TR II

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 31,527 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 34,402 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 36,652 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 37,602 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 40,881 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 46,147 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 40,547 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 41,897 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 46,147 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 50,726 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 67,176 Value ($000) $1,495 Avg Close — Range —
Q1 2023
Shares 74,271 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 83,031 Value ($000) $1,859 Avg Close — Range —
Q3 2022
Shares 90,206 Value ($000) $1,976 Avg Close — Range —
Q2 2022
Shares 97,076 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 98,506 Value ($000) $2,407 Avg Close — Range —
Q4 2021
Shares 101,531 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 102,541 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 103,156 Value ($000) $2,713 Avg Close — Range —
Q1 2021
Shares 92,231 Value ($000) $2,384 Avg Close — Range —
Q4 2020
Shares 98,161 Value ($000) $2,547 Avg Close — Range —
Q3 2020
Shares 97,731 Value ($000) $2,406 Avg Close — Range —
Q2 2020
Shares 100,906 Value ($000) $2,364 Avg Close — Range —