INVESCO EXCH TRADED FD TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 230 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,536 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 5,448 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 6,920 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 31,621 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 31,621 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 31,621 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 33,816 Value ($000) $874 Avg Close — Range —
Q4 2020
Shares 34,732 Value ($000) $901 Avg Close — Range —
Q3 2020
Shares 35,105 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 35,839 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 49,821 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 54,474 Value ($000) $1,407 Avg Close — Range —
Q3 2019
Shares 54,619 Value ($000) $1,388 Avg Close — Range —
Q2 2019
Shares 54,561 Value ($000) $1,360 Avg Close — Range —
Q1 2019
Shares 53,986 Value ($000) $1,327 Avg Close — Range —
Q4 2018
Shares 53,731 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 47,701 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 48,401 Value ($000) $1,203 Avg Close — Range —