INVESCO EXCH TRADED FD TR II

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 30,335 Value ($000) $738 Avg Close Range
Q3 2025
Shares 29,685 Value ($000) $733 Avg Close Range
Q2 2025
Shares 31,935 Value ($000) $781 Avg Close Range
Q1 2025
Shares 31,935 Value ($000) $774 Avg Close Range
Q4 2024
Shares 31,935 Value ($000) $773 Avg Close Range
Q3 2024
Shares 32,185 Value ($000) $787 Avg Close Range
Q2 2024
Shares 32,410 Value ($000) $777 Avg Close Range
Q1 2024
Shares 32,610 Value ($000) $775 Avg Close Range
Q4 2023
Shares 34,110 Value ($000) $787 Avg Close Range
Q3 2023
Shares 36,760 Value ($000) $822 Avg Close Range
Q2 2023
Shares 37,300 Value ($000) $830 Avg Close Range
Q1 2023
Shares 37,790 Value ($000) $837 Avg Close Range
Q4 2022
Shares 45,507 Value ($000) $1,019 Avg Close Range
Q3 2022
Shares 65,030 Value ($000) $1,424 Avg Close Range
Q2 2022
Shares 66,280 Value ($000) $1,471 Avg Close Range
Q1 2022
Shares 69,570 Value ($000) $1,700 Avg Close Range
Q4 2021
Shares 205,826 Value ($000) $5,335 Avg Close Range
Q3 2021
Shares 179,791 Value ($000) $4,714 Avg Close Range
Q2 2021
Shares 147,212 Value ($000) $3,872 Avg Close Range
Q1 2021
Shares 141,332 Value ($000) $3,653 Avg Close Range
Q4 2020
Shares 153,897 Value ($000) $3,994 Avg Close Range
Q3 2020
Shares 143,437 Value ($000) $3,531 Avg Close Range
Q2 2020
Shares 137,067 Value ($000) $3,211 Avg Close Range
Q1 2020
Shares 138,147 Value ($000) $2,965 Avg Close Range
Q4 2019
Shares 132,232 Value ($000) $3,416 Avg Close Range
Q3 2019
Shares 106,800 Value ($000) $2,715 Avg Close Range
Q2 2019
Shares 104,973 Value ($000) $2,617 Avg Close Range
Q1 2019
Shares 104,933 Value ($000) $2,579 Avg Close Range
Q4 2018
Shares 112,053 Value ($000) $2,557 Avg Close Range
Q3 2018
Shares 213,240 Value ($000) $5,308 Avg Close Range
Q2 2018
Shares 204,647 Value ($000) $5,085 Avg Close Range