INVESCO EXCH TRADED FD TR II

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

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 71,369 Value ($000) $1,736 Avg Close Range
Q3 2025
Shares 73,368 Value ($000) $1,812 Avg Close Range
Q2 2025
Shares 68,988 Value ($000) $1,687 Avg Close Range
Q1 2025
Shares 81,829 Value ($000) $1,984 Avg Close Range
Q4 2024
Shares 84,623 Value ($000) $2,047 Avg Close Range
Q3 2024
Shares 84,415 Value ($000) $2,065 Avg Close Range
Q2 2024
Shares 82,960 Value ($000) $1,988 Avg Close Range
Q1 2024
Shares 86,730 Value ($000) $2,062 Avg Close Range
Q4 2023
Shares 30,156 Value ($000) $696 Avg Close Range
Q3 2023
Shares 16,675 Value ($000) $373 Avg Close Range
Q2 2023
Shares 23,035 Value ($000) $513 Avg Close Range
Q1 2023
Shares 25,459 Value ($000) $564 Avg Close Range
Q4 2022
Shares 25,839 Value ($000) $579 Avg Close Range
Q3 2022
Shares 25,691 Value ($000) $563 Avg Close Range
Q2 2022
Shares 25,836 Value ($000) $573 Avg Close Range
Q1 2022
Shares 24,693 Value ($000) $603 Avg Close Range
Q4 2021
Shares 22,655 Value ($000) $587 Avg Close Range
Q3 2021
Shares 22,757 Value ($000) $597 Avg Close Range
Q2 2021
Shares 22,750 Value ($000) $598 Avg Close Range
Q1 2021
Shares 22,444 Value ($000) $580 Avg Close Range
Q4 2020
Shares 22,060 Value ($000) $572 Avg Close Range
Q3 2020
Shares 22,302 Value ($000) $549 Avg Close Range
Q2 2020
Shares 23,673 Value ($000) $555 Avg Close Range
Q1 2020
Shares 17,775 Value ($000) $381 Avg Close Range
Q4 2019
Shares 16,642 Value ($000) $430 Avg Close Range
Q3 2019
Shares 12,417 Value ($000) $316 Avg Close Range