INVESCO EXCH TRADED FD TR II

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 26,210 Value ($000) $638 Avg Close Range
Q4 2021
Shares 148,013 Value ($000) $3,837 Avg Close Range
Q3 2021
Shares 145,100 Value ($000) $3,805 Avg Close Range
Q2 2021
Shares 145,978 Value ($000) $3,839 Avg Close Range