INVESCO EXCH TRADED FD TR II

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 532,415 Value ($000) $12,954 Avg Close Range
Q3 2025
Shares 541,531 Value ($000) $13,376 Avg Close Range
Q2 2025
Shares 530,289 Value ($000) $12,966 Avg Close Range
Q1 2025
Shares 582,760 Value ($000) $14,126 Avg Close Range
Q4 2024
Shares 564,043 Value ($000) $13,644 Avg Close Range
Q3 2024
Shares 536,706 Value ($000) $13,128 Avg Close Range
Q2 2024
Shares 58,705 Value ($000) $1 Avg Close Range
Q1 2024
Shares 59,145 Value ($000) $1 Avg Close Range
Q4 2023
Shares 36,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 29,858 Value ($000) $1 Avg Close Range
Q2 2023
Shares 30,739 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,973 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,697 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,836 Value ($000) $653 Avg Close Range
Q2 2022
Shares 29,333 Value ($000) $651 Avg Close Range
Q1 2022
Shares 27,515 Value ($000) $672 Avg Close Range
Q4 2021
Shares 19,255 Value ($000) $499 Avg Close Range
Q3 2021
Shares 18,493 Value ($000) $485 Avg Close Range
Q2 2021
Shares 17,951 Value ($000) $472 Avg Close Range
Q1 2021
Shares 18,059 Value ($000) $467 Avg Close Range
Q4 2020
Shares 18,518 Value ($000) $481 Avg Close Range
Q3 2020
Shares 19,538 Value ($000) $481 Avg Close Range
Q2 2020
Shares 19,727 Value ($000) $462 Avg Close Range
Q1 2020
Shares 19,890 Value ($000) $427 Avg Close Range
Q4 2019
Shares 3,796 Value ($000) $98 Avg Close Range
Q3 2019
Shares 3,641 Value ($000) $93 Avg Close Range
Q2 2019
Shares 3,142 Value ($000) $78 Avg Close Range
Q1 2019
Shares 2,830 Value ($000) $70 Avg Close Range