INVESCO EXCH TRADED FD TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 108,863 Value ($000) $3 Avg Close Range
Q3 2025
Shares 97,936 Value ($000) $2 Avg Close Range
Q2 2025
Shares 81,349 Value ($000) $2 Avg Close Range
Q1 2025
Shares 59,345 Value ($000) $1 Avg Close Range
Q4 2024
Shares 50,659 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,991 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,953 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,516 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24,527 Value ($000) $1 Avg Close Range
Q3 2023
Shares 527 Value ($000) $0 Avg Close Range
Q3 2022
Shares 119 Value ($000) $3 Avg Close Range
Q2 2022
Shares 117 Value ($000) $3 Avg Close Range
Q1 2022
Shares 116 Value ($000) $3 Avg Close Range
Q4 2021
Shares 114 Value ($000) $3 Avg Close Range
Q2 2021
Shares 114 Value ($000) $3 Avg Close Range
Q1 2021
Shares 114 Value ($000) $3 Avg Close Range
Q4 2020
Shares 114 Value ($000) $3 Avg Close Range
Q3 2020
Shares 114 Value ($000) $3 Avg Close Range
Q2 2020
Shares 114 Value ($000) $3 Avg Close Range
Q1 2020
Shares 114 Value ($000) $3 Avg Close Range
Q4 2019
Shares 114 Value ($000) $3 Avg Close Range
Q3 2019
Shares 114 Value ($000) $3 Avg Close Range
Q2 2019
Shares 114 Value ($000) $3 Avg Close Range
Q1 2019
Shares 114 Value ($000) $3 Avg Close Range
Q4 2018
Shares 2,491 Value ($000) $57 Avg Close Range