INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,159,648 Value ($000) $28,214 Avg Close — Range —
Q3 2025
Shares 1,148,437 Value ($000) $28,367 Avg Close — Range —
Q2 2025
Shares 1,043,609 Value ($000) $25,516 Avg Close — Range —
Q1 2025
Shares 1,020,941 Value ($000) $24,748 Avg Close — Range —
Q4 2024
Shares 953,200 Value ($000) $23,058 Avg Close — Range —
Q3 2024
Shares 854,864 Value ($000) $20,909 Avg Close — Range —
Q2 2024
Shares 731,540 Value ($000) $17,535 Avg Close — Range —
Q1 2024
Shares 736,233 Value ($000) $17,506 Avg Close — Range —
Q4 2023
Shares 726,323 Value ($000) $16,759 Avg Close — Range —
Q3 2023
Shares 591,029 Value ($000) $13,209 Avg Close — Range —
Q2 2023
Shares 596,945 Value ($000) $13,278 Avg Close — Range —
Q1 2023
Shares 168,427 Value ($000) $3,733 Avg Close — Range —
Q4 2022
Shares 171,521 Value ($000) $3,843 Avg Close — Range —
Q3 2022
Shares 250,324 Value ($000) $5,492 Avg Close — Range —
Q2 2022
Shares 223,211 Value ($000) $4,957 Avg Close — Range —
Q1 2022
Shares 244,449 Value ($000) $5,977 Avg Close — Range —
Q4 2021
Shares 281,010 Value ($000) $7,289 Avg Close — Range —
Q3 2021
Shares 259,662 Value ($000) $6,801 Avg Close — Range —
Q2 2021
Shares 238,486 Value ($000) $6,271 Avg Close — Range —
Q1 2021
Shares 192,174 Value ($000) $4,973 Avg Close — Range —
Q4 2020
Shares 187,772 Value ($000) $4,873 Avg Close — Range —
Q3 2020
Shares 97,593 Value ($000) $2,404 Avg Close — Range —
Q2 2020
Shares 100,847 Value ($000) $2,364 Avg Close — Range —
Q1 2020
Shares 124,961 Value ($000) $2,679 Avg Close — Range —
Q4 2019
Shares 120,857 Value ($000) $3,123 Avg Close — Range —
Q3 2019
Shares 96,963 Value ($000) $2,464 Avg Close — Range —
Q2 2019
Shares 45,445 Value ($000) $1,131 Avg Close — Range —
Q1 2019
Shares 43,847 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 44,643 Value ($000) $1,016 Avg Close — Range —
Q3 2018
Shares 43,825 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 295,426 Value ($000) $7,338 Avg Close — Range —