INVESCO EXCH TRADED FD TR II

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 304,271 Value ($000) $7,404 Avg Close — Range —
Q3 2025
Shares 233,954 Value ($000) $5,784 Avg Close — Range —
Q2 2025
Shares 185,769 Value ($000) $4,542 Avg Close — Range —
Q1 2025
Shares 292,033 Value ($000) $7,059 Avg Close — Range —
Q4 2024
Shares 2,161,914 Value ($000) $52,298 Avg Close — Range —
Q3 2024
Shares 2,164,344 Value ($000) $52,942 Avg Close — Range —
Q2 2024
Shares 2,009,869 Value ($000) $48,158 Avg Close — Range —
Q1 2024
Shares 1,952,413 Value ($000) $46,411 Avg Close — Range —
Q4 2023
Shares 1,851,516 Value ($000) $42,735 Avg Close — Range —
Q3 2023
Shares 1,818,640 Value ($000) $40,685 Avg Close — Range —
Q2 2023
Shares 1,557,789 Value ($000) $34,661 Avg Close — Range —
Q1 2023
Shares 1,558,385 Value ($000) $34,518 Avg Close — Range —
Q4 2022
Shares 1,495,615 Value ($000) $33,488 Avg Close — Range —
Q3 2022
Shares 843,823 Value ($000) $18,480 Avg Close — Range —
Q2 2022
Shares 45,544 Value ($000) $1,011 Avg Close — Range —
Q1 2022
Shares 51,913 Value ($000) $1,269 Avg Close — Range —