INVESCO EXCH TRADED FD TR II

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 20,245 Value ($000) $493 Avg Close Range
Q3 2025
Shares 22,888 Value ($000) $565 Avg Close Range
Q2 2025
Shares 33,526 Value ($000) $820 Avg Close Range
Q1 2025
Shares 40,386 Value ($000) $979 Avg Close Range
Q4 2024
Shares 38,766 Value ($000) $938 Avg Close Range
Q3 2024
Shares 41,452 Value ($000) $1,014 Avg Close Range
Q2 2024
Shares 53,506 Value ($000) $1,282 Avg Close Range
Q1 2024
Shares 54,526 Value ($000) $1,296 Avg Close Range
Q4 2023
Shares 67,965 Value ($000) $1,569 Avg Close Range
Q3 2023
Shares 73,174 Value ($000) $1,637 Avg Close Range
Q2 2023
Shares 85,033 Value ($000) $1,892 Avg Close Range
Q1 2023
Shares 88,847 Value ($000) $1,968 Avg Close Range
Q4 2022
Shares 94,453 Value ($000) $2,115 Avg Close Range
Q3 2022
Shares 113,978 Value ($000) $2,496 Avg Close Range
Q2 2022
Shares 101,560 Value ($000) $2,254 Avg Close Range
Q1 2022
Shares 80,550 Value ($000) $1,969 Avg Close Range
Q4 2021
Shares 65,050 Value ($000) $1,686 Avg Close Range
Q3 2021
Shares 58,800 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 59,800 Value ($000) $1,573 Avg Close Range
Q1 2021
Shares 45,800 Value ($000) $1,184 Avg Close Range
Q4 2020
Shares 47,800 Value ($000) $1,240 Avg Close Range
Q3 2020
Shares 48,800 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 50,800 Value ($000) $1,190 Avg Close Range
Q4 2019
Shares 53,800 Value ($000) $1,390 Avg Close Range
Q3 2019
Shares 53,800 Value ($000) $1,368 Avg Close Range
Q2 2019
Shares 62,800 Value ($000) $1,566 Avg Close Range
Q1 2019
Shares 55,800 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 59,800 Value ($000) $1,365 Avg Close Range
Q3 2018
Shares 59,800 Value ($000) $1,488 Avg Close Range
Q2 2018
Shares 66,800 Value ($000) $1,660 Avg Close Range