INVESCO EXCH TRADED FD TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025
Shares 98,313 Value ($000) $2,404 Avg Close — Range —
Q1 2025
Shares 9,137 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,079 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 10,149 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 11,301 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 124,184 Value ($000) $2,952 Avg Close — Range —
Q4 2023
Shares 118,542 Value ($000) $2,736 Avg Close — Range —
Q3 2023
Shares 227,745 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 218,506 Value ($000) $4,862 Avg Close — Range —
Q1 2023
Shares 164,999 Value ($000) $3,655 Avg Close — Range —
Q4 2022
Shares 222,853 Value ($000) $4,990 Avg Close — Range —
Q3 2022
Shares 233,042 Value ($000) $5,104 Avg Close — Range —
Q2 2022
Shares 240,999 Value ($000) $5,348 Avg Close — Range —
Q1 2022
Shares 219,305 Value ($000) $5,360 Avg Close — Range —
Q4 2021
Shares 191,016 Value ($000) $4,951 Avg Close — Range —
Q3 2021
Shares 192,039 Value ($000) $5,035 Avg Close — Range —
Q2 2021
Shares 171,813 Value ($000) $4,519 Avg Close — Range —
Q1 2021
Shares 152,637 Value ($000) $3,946 Avg Close — Range —
Q4 2020
Shares 123,759 Value ($000) $3,212 Avg Close — Range —
Q3 2020
Shares 120,973 Value ($000) $2,978 Avg Close — Range —
Q2 2020
Shares 115,854 Value ($000) $2,714 Avg Close — Range —
Q1 2020
Shares 110,663 Value ($000) $2,375 Avg Close — Range —
Q4 2019
Shares 112,203 Value ($000) $2,898 Avg Close — Range —
Q3 2018
Shares 9,439 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 150,832 Value ($000) $3,748 Avg Close — Range —