INVESCO EXCH TRADED FD TR II

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

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 46,658 Value ($000) $1,131 Avg Close — Range —
Q4 2024
Shares 45,386 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 43,712 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 46,862 Value ($000) $1,123 Avg Close — Range —
Q1 2024
Shares 53,812 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 65,975 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 90,569 Value ($000) $2,026 Avg Close — Range —