INVESCO EXCH TRADED FD TR II

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

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q4 2025
Shares 36,205 Value ($000) $1 Avg Close Range
Q3 2025
Shares 36,205 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37,405 Value ($000) $1 Avg Close Range
Q1 2025
Shares 37,405 Value ($000) $1 Avg Close Range
Q4 2024
Shares 41,855 Value ($000) $1 Avg Close Range
Q3 2024
Shares 41,975 Value ($000) $1 Avg Close Range
Q2 2024
Shares 41,975 Value ($000) $1 Avg Close Range
Q1 2024
Shares 41,975 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,975 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,975 Value ($000) $1 Avg Close Range
Q2 2023
Shares 41,975 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,475 Value ($000) $1 Avg Close Range
Q4 2022
Shares 39,475 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,075 Value ($000) $856 Avg Close Range
Q2 2022
Shares 41,575 Value ($000) $923 Avg Close Range
Q1 2022
Shares 40,400 Value ($000) $987 Avg Close Range
Q4 2021
Shares 39,700 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 39,355 Value ($000) $1,032 Avg Close Range
Q2 2021
Shares 39,355 Value ($000) $1,035 Avg Close Range
Q1 2021
Shares 40,295 Value ($000) $1,042 Avg Close Range
Q4 2020
Shares 32,755 Value ($000) $850 Avg Close Range
Q3 2020
Shares 31,455 Value ($000) $774 Avg Close Range
Q2 2020
Shares 30,055 Value ($000) $704 Avg Close Range
Q1 2020
Shares 30,055 Value ($000) $645 Avg Close Range
Q4 2019
Shares 30,055 Value ($000) $776 Avg Close Range
Q3 2019
Shares 30,205 Value ($000) $768 Avg Close Range
Q2 2019
Shares 27,605 Value ($000) $688 Avg Close Range
Q1 2019
Shares 27,715 Value ($000) $681 Avg Close Range
Q4 2018
Shares 25,615 Value ($000) $585 Avg Close Range
Q3 2018
Shares 28,615 Value ($000) $712 Avg Close Range
Q2 2018
Shares 28,615 Value ($000) $711 Avg Close Range