INVESCO EXCH TRADED FD TR II

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 418,736 Value ($000) $10 Avg Close Range
Q3 2025
Shares 151,307 Value ($000) $4 Avg Close Range
Q2 2025
Shares 160,647 Value ($000) $4 Avg Close Range
Q4 2024
Shares 151,333 Value ($000) $4 Avg Close Range
Q3 2024
Shares 103,769 Value ($000) $3 Avg Close Range
Q2 2024
Shares 107,181 Value ($000) $3 Avg Close Range
Q1 2024
Shares 67,231 Value ($000) $2 Avg Close Range
Q4 2023
Shares 46,287 Value ($000) $1 Avg Close Range
Q3 2023
Shares 40,878 Value ($000) $1 Avg Close Range
Q2 2023
Shares 38,352 Value ($000) $1 Avg Close Range
Q1 2023
Shares 29,712 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,467 Value ($000) $637 Avg Close Range
Q3 2022
Shares 34,771 Value ($000) $761,000 Avg Close Range
Q2 2022
Shares 252,276 Value ($000) $5,598 Avg Close Range
Q1 2022
Shares 212,571 Value ($000) $5,195 Avg Close Range
Q4 2021
Shares 137,440 Value ($000) $3,562,000 Avg Close Range
Q3 2021
Shares 104,406 Value ($000) $2,738 Avg Close Range
Q2 2021
Shares 49,463 Value ($000) $1,301 Avg Close Range
Q1 2021
Shares 15,270 Value ($000) $395 Avg Close Range
Q4 2020
Shares 9,980 Value ($000) $259 Avg Close Range
Q3 2020
Shares 10,618 Value ($000) $261 Avg Close Range
Q2 2020
Shares 10,514 Value ($000) $246 Avg Close Range
Q1 2020
Shares 10,514 Value ($000) $226 Avg Close Range
Q4 2019
Shares 9,866 Value ($000) $255 Avg Close Range
Q3 2019
Shares 9,238 Value ($000) $235 Avg Close Range
Q2 2019
Shares 9,238 Value ($000) $230 Avg Close Range