INVESCO EXCH TRADED FD TR II

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,986 Value ($000) $170 Avg Close Range
Q3 2025
Shares 6,485 Value ($000) $160 Avg Close Range
Q2 2025
Shares 6,485 Value ($000) $159 Avg Close Range
Q1 2025
Shares 6,485 Value ($000) $157 Avg Close Range
Q4 2024
Shares 7,416 Value ($000) $179 Avg Close Range
Q3 2024
Shares 7,400 Value ($000) $181 Avg Close Range
Q2 2024
Shares 7,879 Value ($000) $189 Avg Close Range
Q1 2024
Shares 9,325 Value ($000) $222 Avg Close Range
Q4 2023
Shares 9,613 Value ($000) $222 Avg Close Range
Q3 2023
Shares 11,534 Value ($000) $258 Avg Close Range
Q2 2023
Shares 10,675 Value ($000) $238 Avg Close Range
Q1 2023
Shares 11,292 Value ($000) $250 Avg Close Range
Q4 2022
Shares 11,712 Value ($000) $262 Avg Close Range
Q3 2022
Shares 12,597 Value ($000) $276 Avg Close Range
Q2 2022
Shares 13,435 Value ($000) $298 Avg Close Range
Q1 2022
Shares 13,000 Value ($000) $318 Avg Close Range
Q4 2021
Shares 12,941 Value ($000) $335 Avg Close Range
Q3 2021
Shares 11,917 Value ($000) $312 Avg Close Range
Q2 2021
Shares 11,710 Value ($000) $308 Avg Close Range
Q1 2021
Shares 12,216 Value ($000) $316 Avg Close Range
Q4 2020
Shares 19,192 Value ($000) $498 Avg Close Range
Q3 2020
Shares 19,913 Value ($000) $490 Avg Close Range
Q2 2020
Shares 8,864 Value ($000) $208 Avg Close Range
Q1 2020
Shares 12,758 Value ($000) $274 Avg Close Range
Q4 2019
Shares 8,799 Value ($000) $227 Avg Close Range
Q3 2019
Shares 9,288 Value ($000) $236 Avg Close Range
Q2 2019
Shares 9,224 Value ($000) $230 Avg Close Range
Q1 2019
Shares 10,782 Value ($000) $265 Avg Close Range
Q4 2018
Shares 11,796 Value ($000) $269 Avg Close Range
Q3 2018
Shares 32,233 Value ($000) $802 Avg Close Range
Q2 2018
Shares 37,041 Value ($000) $920 Avg Close Range