INVESCO EXCH TRADED FD TR II

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 9,438 Value ($000) $230 Avg Close Range
Q3 2025
Shares 9,249 Value ($000) $228 Avg Close Range
Q2 2025
Shares 52,622 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 52,522 Value ($000) $1,273 Avg Close Range
Q4 2024
Shares 52,423 Value ($000) $1,268 Avg Close Range
Q3 2024
Shares 52,298 Value ($000) $1,279 Avg Close Range
Q2 2024
Shares 52,198 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 53,229 Value ($000) $1,265 Avg Close Range
Q4 2023
Shares 53,136 Value ($000) $1,226 Avg Close Range
Q3 2023
Shares 53,306 Value ($000) $1,192 Avg Close Range
Q2 2023
Shares 54,198 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 53,889 Value ($000) $1,194 Avg Close Range
Q4 2022
Shares 53,790 Value ($000) $1,204 Avg Close Range
Q3 2022
Shares 53,698 Value ($000) $1,176 Avg Close Range
Q2 2022
Shares 50,170 Value ($000) $1,113 Avg Close Range
Q1 2022
Shares 48,076 Value ($000) $1,175 Avg Close Range
Q4 2021
Shares 47,992 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 47,837 Value ($000) $1,258 Avg Close Range
Q2 2021
Shares 47,837 Value ($000) $1,258 Avg Close Range
Q1 2021
Shares 47,758 Value ($000) $1,235 Avg Close Range
Q4 2020
Shares 47,679 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 9,125 Value ($000) $225 Avg Close Range
Q2 2020
Shares 9,048 Value ($000) $212 Avg Close Range
Q4 2019
Shares 9,888 Value ($000) $255 Avg Close Range
Q3 2019
Shares 9,801 Value ($000) $249 Avg Close Range
Q2 2019
Shares 10,212 Value ($000) $255 Avg Close Range
Q1 2019
Shares 10,319 Value ($000) $254 Avg Close Range
Q4 2018
Shares 10,223 Value ($000) $233 Avg Close Range
Q3 2018
Shares 10,140 Value ($000) $252 Avg Close Range
Q2 2018
Shares 9,083 Value ($000) $226 Avg Close Range