INVESCO EXCH TRADED FD TR II

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 51,218 Value ($000) $1,246 Avg Close Range
Q3 2025
Shares 59,970 Value ($000) $1,481 Avg Close Range
Q2 2025
Shares 55,932 Value ($000) $1,367 Avg Close Range
Q1 2025
Shares 55,932 Value ($000) $1,356 Avg Close Range
Q4 2024
Shares 55,932 Value ($000) $1,353 Avg Close Range
Q3 2024
Shares 54,692 Value ($000) $1,337 Avg Close Range
Q2 2024
Shares 48,051 Value ($000) $1,151 Avg Close Range
Q1 2024
Shares 48,051 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 47,319 Value ($000) $1,092 Avg Close Range
Q3 2023
Shares 50,974 Value ($000) $1,140 Avg Close Range
Q2 2023
Shares 45,266 Value ($000) $1,007 Avg Close Range
Q1 2023
Shares 90,457 Value ($000) $2,004 Avg Close Range
Q4 2022
Shares 60,690 Value ($000) $1,359 Avg Close Range
Q3 2022
Shares 63,846 Value ($000) $1,398 Avg Close Range
Q2 2022
Shares 68,207 Value ($000) $1,514 Avg Close Range
Q1 2022
Shares 76,413 Value ($000) $1,868 Avg Close Range
Q4 2021
Shares 72,703 Value ($000) $1,884 Avg Close Range
Q3 2021
Shares 56,693 Value ($000) $1,486 Avg Close Range
Q2 2021
Shares 56,603 Value ($000) $1,489 Avg Close Range
Q1 2021
Shares 33,527 Value ($000) $867 Avg Close Range
Q4 2020
Shares 90,197 Value ($000) $2,341 Avg Close Range
Q3 2020
Shares 66,141 Value ($000) $1,628 Avg Close Range
Q2 2020
Shares 12,585 Value ($000) $295 Avg Close Range
Q1 2020
Shares 16,554 Value ($000) $355 Avg Close Range
Q4 2019
Shares 21,031 Value ($000) $543 Avg Close Range
Q3 2019
Shares 9,481 Value ($000) $241 Avg Close Range
Q2 2019
Shares 13,600 Value ($000) $339 Avg Close Range
Q1 2019
Shares 10,400 Value ($000) $237 Avg Close Range
Q4 2018
Shares 10,400 Value ($000) $237 Avg Close Range
Q3 2018
Shares 4,332 Value ($000) $108 Avg Close Range
Q2 2018
Shares 28,732 Value ($000) $714 Avg Close Range