INVESCO EXCH TRADED FD TR II

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

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2025
Shares 18,171 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 22,183 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 22,344 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 22,809 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 23,387 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 23,344 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 22,072 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 22,071 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 27,488 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 28,885 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 29,172 Value ($000) $649 Avg Close — Range —
Q1 2023
Shares 30,845 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 28,413 Value ($000) $3,091 Avg Close — Range —
Q3 2022
Shares 31,311 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 30,561 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 29,961 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 30,790 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 38,768 Value ($000) $1,016 Avg Close — Range —
Q1 2020
Shares 34,196 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 34,703 Value ($000) $882 Avg Close — Range —