INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 73,768 Value ($000) $2 Avg Close Range
Q3 2025
Shares 72,276 Value ($000) $2 Avg Close Range
Q2 2025
Shares 72,698 Value ($000) $2 Avg Close Range
Q1 2025
Shares 78,011 Value ($000) $2 Avg Close Range
Q4 2024
Shares 75,530 Value ($000) $2 Avg Close Range
Q3 2024
Shares 71,141 Value ($000) $2 Avg Close Range
Q2 2024
Shares 62,069 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,565 Value ($000) $0 Avg Close Range
Q4 2023
Shares 22,708 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,031 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,048 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,633 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,531 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,863 Value ($000) $588 Avg Close Range
Q2 2022
Shares 27,937 Value ($000) $620 Avg Close Range
Q1 2022
Shares 35,530 Value ($000) $868 Avg Close Range
Q4 2021
Shares 45,052 Value ($000) $1,168 Avg Close Range
Q3 2021
Shares 43,376 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 38,449 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 37,738 Value ($000) $976 Avg Close Range
Q4 2020
Shares 34,513 Value ($000) $896 Avg Close Range
Q3 2020
Shares 33,048 Value ($000) $814 Avg Close Range
Q2 2020
Shares 27,014 Value ($000) $633 Avg Close Range
Q1 2020
Shares 26,907 Value ($000) $577 Avg Close Range
Q4 2019
Shares 29,441 Value ($000) $760 Avg Close Range
Q3 2019
Shares 30,583 Value ($000) $777 Avg Close Range
Q2 2019
Shares 45,162 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 65,074 Value ($000) $1,600 Avg Close Range
Q4 2018
Shares 61,032 Value ($000) $1,393 Avg Close Range
Q3 2018
Shares 69,250 Value ($000) $1,724 Avg Close Range
Q2 2018
Shares 73,707 Value ($000) $1,832 Avg Close Range