INVESCO EXCH TRADED FD TR II

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 148,940 Value ($000) $3,636 Avg Close Range
Q3 2025
Shares 150,661 Value ($000) $3,730 Avg Close Range
Q2 2025
Shares 168,935 Value ($000) $4,130 Avg Close Range
Q1 2025
Shares 173,637 Value ($000) $4,207 Avg Close Range
Q4 2024
Shares 172,797 Value ($000) $4,178 Avg Close Range
Q3 2024
Shares 179,982 Value ($000) $4,400 Avg Close Range
Q2 2024
Shares 159,932 Value ($000) $3,830 Avg Close Range
Q1 2024
Shares 156,659 Value ($000) $3,724 Avg Close Range
Q4 2023
Shares 158,507 Value ($000) $3,657 Avg Close Range
Q3 2023
Shares 242,186 Value ($000) $5,415 Avg Close Range
Q2 2023
Shares 279,679 Value ($000) $6,223 Avg Close Range
Q1 2023
Shares 414,724 Value ($000) $9,182 Avg Close Range
Q4 2022
Shares 466,980 Value ($000) $10,451 Avg Close Range
Q3 2022
Shares 392,988 Value ($000) $8,602 Avg Close Range
Q2 2022
Shares 300,631 Value ($000) $6,668 Avg Close Range
Q1 2022
Shares 313,665 Value ($000) $7,663 Avg Close Range
Q4 2021
Shares 264,169 Value ($000) $6,845 Avg Close Range
Q3 2021
Shares 266,743 Value ($000) $6,991 Avg Close Range
Q2 2021
Shares 241,318 Value ($000) $6,344 Avg Close Range
Q1 2021
Shares 219,004 Value ($000) $5,659 Avg Close Range
Q4 2020
Shares 178,151 Value ($000) $4,623 Avg Close Range
Q3 2020
Shares 157,732 Value ($000) $3,882 Avg Close Range
Q2 2020
Shares 149,830 Value ($000) $3,511 Avg Close Range
Q1 2020
Shares 151,859 Value ($000) $3,257 Avg Close Range
Q4 2019
Shares 122,866 Value ($000) $3,172 Avg Close Range
Q3 2019
Shares 112,829 Value ($000) $2,867 Avg Close Range
Q2 2019
Shares 94,660 Value ($000) $2,360 Avg Close Range
Q1 2019
Shares 83,261 Value ($000) $2,046 Avg Close Range
Q4 2018
Shares 46,868 Value ($000) $1,069 Avg Close Range
Q3 2018
Shares 15,564 Value ($000) $387 Avg Close Range
Q2 2018
Shares 5,322 Value ($000) $132 Avg Close Range