INVESCO EXCH TRADED FD TR II

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 100,581 Value ($000) $2,447 Avg Close Range
Q3 2025
Shares 101,730 Value ($000) $2,513 Avg Close Range
Q2 2025
Shares 100,088 Value ($000) $2,447 Avg Close Range
Q1 2025
Shares 100,888 Value ($000) $2,446 Avg Close Range
Q4 2024
Shares 102,101 Value ($000) $2,470 Avg Close Range
Q3 2024
Shares 113,004 Value ($000) $2,764 Avg Close Range
Q2 2024
Shares 113,004 Value ($000) $2,708 Avg Close Range
Q1 2024
Shares 115,604 Value ($000) $2,748 Avg Close Range
Q4 2023
Shares 124,738 Value ($000) $2,879 Avg Close Range
Q3 2023
Shares 127,354 Value ($000) $2,849 Avg Close Range
Q2 2023
Shares 135,111 Value ($000) $3,006 Avg Close Range
Q1 2023
Shares 138,570 Value ($000) $3,069 Avg Close Range
Q4 2022
Shares 140,452 Value ($000) $3,145 Avg Close Range
Q3 2022
Shares 141,372 Value ($000) $3,096 Avg Close Range
Q2 2022
Shares 163,710 Value ($000) $3,633 Avg Close Range
Q1 2022
Shares 166,963 Value ($000) $4,081 Avg Close Range
Q4 2021
Shares 175,666 Value ($000) $4,553 Avg Close Range
Q3 2021
Shares 147,115 Value ($000) $3,857 Avg Close Range
Q2 2021
Shares 124,039 Value ($000) $3,262 Avg Close Range
Q1 2021
Shares 101,793 Value ($000) $2,631 Avg Close Range
Q4 2020
Shares 66,431 Value ($000) $1,724 Avg Close Range
Q3 2020
Shares 34,939 Value ($000) $860 Avg Close Range
Q2 2020
Shares 26,872 Value ($000) $630 Avg Close Range
Q1 2020
Shares 26,849 Value ($000) $576 Avg Close Range
Q4 2019
Shares 24,349 Value ($000) $629 Avg Close Range
Q3 2019
Shares 23,324 Value ($000) $593 Avg Close Range
Q2 2019
Shares 22,490 Value ($000) $561 Avg Close Range
Q1 2019
Shares 23,961 Value ($000) $589 Avg Close Range
Q4 2018
Shares 20,329 Value ($000) $464 Avg Close Range
Q3 2018
Shares 17,803 Value ($000) $443 Avg Close Range
Q2 2018
Shares 1,000 Value ($000) $25 Avg Close Range