INVESCO EXCH TRADED FD TR II

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 12,074 Value ($000) $294 Avg Close Range
Q3 2025
Shares 13,245 Value ($000) $327 Avg Close Range
Q2 2025
Shares 14,362 Value ($000) $351 Avg Close Range
Q1 2025
Shares 18,164 Value ($000) $440 Avg Close Range
Q4 2024
Shares 21,720 Value ($000) $525 Avg Close Range
Q3 2024
Shares 21,523 Value ($000) $526 Avg Close Range
Q2 2024
Shares 31,166 Value ($000) $747 Avg Close Range
Q1 2024
Shares 33,047 Value ($000) $786 Avg Close Range
Q4 2023
Shares 33,371 Value ($000) $770 Avg Close Range
Q3 2023
Shares 34,217 Value ($000) $765 Avg Close Range
Q2 2023
Shares 37,797 Value ($000) $841 Avg Close Range
Q1 2023
Shares 39,658 Value ($000) $878 Avg Close Range
Q4 2022
Shares 37,692 Value ($000) $844 Avg Close Range
Q3 2022
Shares 42,183 Value ($000) $924 Avg Close Range
Q2 2022
Shares 44,671 Value ($000) $991 Avg Close Range
Q1 2022
Shares 45,938 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 41,154 Value ($000) $1,067 Avg Close Range
Q3 2021
Shares 39,957 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 39,474 Value ($000) $1,038 Avg Close Range
Q1 2021
Shares 33,965 Value ($000) $878 Avg Close Range
Q4 2020
Shares 32,749 Value ($000) $850 Avg Close Range
Q3 2020
Shares 17,834 Value ($000) $439 Avg Close Range
Q2 2020
Shares 17,579 Value ($000) $412 Avg Close Range
Q1 2020
Shares 17,520 Value ($000) $375,989 Avg Close Range
Q4 2019
Shares 24,027 Value ($000) $621 Avg Close Range
Q3 2019
Shares 31,615 Value ($000) $804 Avg Close Range
Q2 2019
Shares 31,553 Value ($000) $787 Avg Close Range
Q1 2019
Shares 35,387 Value ($000) $870 Avg Close Range
Q4 2018
Shares 34,819 Value ($000) $795 Avg Close Range
Q3 2018
Shares 34,561 Value ($000) $860 Avg Close Range
Q2 2018
Shares 28,615 Value ($000) $711 Avg Close Range