INVESCO EXCH TRADED FD TR II

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 246,300 Value ($000) $5,992 Avg Close — Range —
Q3 2025
Shares 253,072 Value ($000) $6,251 Avg Close — Range —
Q2 2025
Shares 257,976 Value ($000) $6,308 Avg Close — Range —
Q1 2025
Shares 265,003 Value ($000) $6,424 Avg Close — Range —
Q4 2024
Shares 262,407 Value ($000) $6,348 Avg Close — Range —
Q3 2024
Shares 257,554 Value ($000) $6,300 Avg Close — Range —
Q2 2024
Shares 274,025 Value ($000) $6,566 Avg Close — Range —
Q1 2024
Shares 286,053 Value ($000) $6,799 Avg Close — Range —
Q4 2023
Shares 286,901 Value ($000) $6,622 Avg Close — Range —
Q3 2023
Shares 291,769 Value ($000) $6,527 Avg Close — Range —
Q2 2023
Shares 298,033 Value ($000) $6,631 Avg Close — Range —
Q1 2023
Shares 286,067 Value ($000) $6,336 Avg Close — Range —
Q4 2022
Shares 294,428 Value ($000) $6,592 Avg Close — Range —
Q3 2022
Shares 316,053 Value ($000) $6,921 Avg Close — Range —
Q2 2022
Shares 331,491 Value ($000) $7,356 Avg Close — Range —
Q1 2022
Shares 1,297,252 Value ($000) $31,705 Avg Close — Range —
Q4 2021
Shares 1,294,286 Value ($000) $33,548 Avg Close — Range —
Q3 2021
Shares 1,284,057 Value ($000) $33,668 Avg Close — Range —
Q2 2021
Shares 1,278,329 Value ($000) $33,620 Avg Close — Range —
Q1 2021
Shares 1,439,909 Value ($000) $37,222 Avg Close — Range —
Q4 2020
Shares 1,379,754 Value ($000) $35,805 Avg Close — Range —
Q3 2020
Shares 1,363,683 Value ($000) $33,574 Avg Close — Range —
Q2 2020
Shares 1,766,845 Value ($000) $41,398 Avg Close — Range —
Q1 2020
Shares 1,783,217 Value ($000) $38,268 Avg Close — Range —
Q4 2019
Shares 2,074,532 Value ($000) $53,585 Avg Close — Range —
Q3 2019
Shares 2,011,786 Value ($000) $51,140 Avg Close — Range —
Q2 2019
Shares 2,109,576 Value ($000) $52,592 Avg Close — Range —
Q1 2019
Shares 1,670,023 Value ($000) $41,049 Avg Close — Range —
Q4 2018
Shares 1,684,275 Value ($000) $38,436 Avg Close — Range —
Q3 2018
Shares 1,678,210 Value ($000) $41,771 Avg Close — Range —
Q2 2018
Shares 1,767,952 Value ($000) $43,934 Avg Close — Range —