INVESCO EXCH TRADED FD TR II

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 170,177 Value ($000) $4,140 Avg Close Range
Q3 2025
Shares 164,234 Value ($000) $4,057 Avg Close Range
Q2 2025
Shares 158,839 Value ($000) $3,884 Avg Close Range
Q1 2025
Shares 155,145 Value ($000) $3,761 Avg Close Range
Q4 2024
Shares 150,174 Value ($000) $3,633 Avg Close Range
Q3 2024
Shares 124,708 Value ($000) $3,050 Avg Close Range
Q2 2024
Shares 120,744 Value ($000) $2,893 Avg Close Range
Q1 2024
Shares 152,170 Value ($000) $3,617 Avg Close Range
Q4 2023
Shares 151,893 Value ($000) $3,506 Avg Close Range
Q3 2023
Shares 60,647 Value ($000) $1,357 Avg Close Range
Q2 2023
Shares 60,042 Value ($000) $1,336 Avg Close Range
Q1 2023
Shares 75,909 Value ($000) $1,681 Avg Close Range
Q4 2022
Shares 177,589 Value ($000) $245 Avg Close Range
Q3 2022
Shares 128,296 Value ($000) $2,810 Avg Close Range
Q2 2022
Shares 67,543 Value ($000) $1,499 Avg Close Range
Q1 2022
Shares 71,506 Value ($000) $1,747 Avg Close Range
Q4 2021
Shares 74,676 Value ($000) $1,936 Avg Close Range
Q3 2021
Shares 73,795 Value ($000) $1,935 Avg Close Range
Q2 2021
Shares 57,696 Value ($000) $1,518 Avg Close Range
Q1 2021
Shares 50,323 Value ($000) $1,301 Avg Close Range
Q4 2020
Shares 58,607 Value ($000) $1,521 Avg Close Range
Q3 2020
Shares 52,496 Value ($000) $1,281 Avg Close Range
Q2 2020
Shares 53,589 Value ($000) $1,256 Avg Close Range
Q1 2020
Shares 50,655 Value ($000) $1,087 Avg Close Range
Q4 2019
Shares 51,296 Value ($000) $1,325 Avg Close Range
Q3 2019
Shares 50,133 Value ($000) $1,277 Avg Close Range
Q2 2019
Shares 48,874 Value ($000) $1,218 Avg Close Range
Q1 2019
Shares 43,367 Value ($000) $1,066 Avg Close Range
Q3 2018
Shares 45,792 Value ($000) $1,140 Avg Close Range
Q2 2018
Shares 13,653 Value ($000) $341 Avg Close Range