INVESCO EXCH TRADED FD TR II

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 4,870 Value ($000) $118 Avg Close Range
Q3 2025
Shares 4,870 Value ($000) $120 Avg Close Range
Q2 2025
Shares 4,870 Value ($000) $119 Avg Close Range
Q1 2025
Shares 4,870 Value ($000) $118 Avg Close Range
Q4 2024
Shares 4,870 Value ($000) $118 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $142 Avg Close Range
Q3 2023
Shares 21,970 Value ($000) $491 Avg Close Range
Q2 2023
Shares 21,970 Value ($000) $489 Avg Close Range
Q1 2023
Shares 23,610 Value ($000) $523 Avg Close Range
Q4 2022
Shares 58,020 Value ($000) $1,299 Avg Close Range
Q3 2022
Shares 104,890 Value ($000) $2,297 Avg Close Range
Q2 2022
Shares 238,156 Value ($000) $5,284 Avg Close Range
Q1 2022
Shares 357,336 Value ($000) $8,733 Avg Close Range
Q4 2021
Shares 377,130 Value ($000) $9,776 Avg Close Range
Q3 2021
Shares 353,055 Value ($000) $9,257 Avg Close Range
Q2 2021
Shares 320,800 Value ($000) $8,437 Avg Close Range
Q1 2021
Shares 314,035 Value ($000) $8,118 Avg Close Range
Q4 2020
Shares 194,185 Value ($000) $5,039 Avg Close Range
Q3 2020
Shares 179,345 Value ($000) $4,415 Avg Close Range
Q2 2020
Shares 186,430 Value ($000) $4,368 Avg Close Range
Q1 2020
Shares 269,790 Value ($000) $5,789 Avg Close Range
Q4 2019
Shares 334,220 Value ($000) $8,633 Avg Close Range
Q3 2019
Shares 319,320 Value ($000) $8,117 Avg Close Range
Q2 2019
Shares 267,915 Value ($000) $6,679 Avg Close Range
Q1 2019
Shares 226,860 Value ($000) $5,576 Avg Close Range
Q4 2018
Shares 204,875 Value ($000) $4,675 Avg Close Range
Q3 2018
Shares 410,230 Value ($000) $10,211 Avg Close Range
Q2 2018
Shares 395,885 Value ($000) $9,837 Avg Close Range