INVESCO EXCH TRADED FD TR II

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 10,248 Value ($000) $249 Avg Close Range
Q3 2025
Shares 10,248 Value ($000) $253 Avg Close Range
Q2 2025
Shares 10,248 Value ($000) $251 Avg Close Range
Q1 2025
Shares 10,248 Value ($000) $248 Avg Close Range
Q4 2024
Shares 10,248 Value ($000) $248 Avg Close Range
Q1 2023
Shares 600 Value ($000) $13 Avg Close Range
Q4 2022
Shares 600 Value ($000) $13 Avg Close Range
Q3 2022
Shares 600 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,555 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,555 Value ($000) $38 Avg Close Range
Q4 2021
Shares 2,155 Value ($000) $57 Avg Close Range
Q3 2021
Shares 2,155 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,455 Value ($000) $65 Avg Close Range
Q1 2021
Shares 4,045 Value ($000) $105 Avg Close Range
Q4 2020
Shares 15,285 Value ($000) $397 Avg Close Range
Q3 2020
Shares 32,585 Value ($000) $802 Avg Close Range
Q4 2019
Shares 17,362 Value ($000) $448 Avg Close Range
Q3 2019
Shares 3,851 Value ($000) $97 Avg Close Range
Q2 2019
Shares 1,085 Value ($000) $27 Avg Close Range
Q1 2019
Shares 780 Value ($000) $19 Avg Close Range
Q4 2018
Shares 500 Value ($000) $11 Avg Close Range
Q3 2018
Shares 1,934 Value ($000) $48 Avg Close Range
Q2 2018
Shares 1,785 Value ($000) $44 Avg Close Range