INVESCO EXCH TRADED FD TR II

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5,208 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,112 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,060 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,023 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,020 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,020 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,020 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,020 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,020 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,020 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,460 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,610 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,610 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,288 Value ($000) $313 Avg Close Range
Q2 2022
Shares 15,013 Value ($000) $333 Avg Close Range
Q1 2022
Shares 20,947 Value ($000) $512 Avg Close Range
Q4 2021
Shares 20,947 Value ($000) $543 Avg Close Range
Q3 2021
Shares 20,947 Value ($000) $549 Avg Close Range
Q2 2021
Shares 20,947 Value ($000) $551 Avg Close Range
Q1 2021
Shares 23,174 Value ($000) $599 Avg Close Range
Q4 2020
Shares 23,174 Value ($000) $601 Avg Close Range
Q3 2020
Shares 23,174 Value ($000) $571 Avg Close Range
Q2 2020
Shares 23,174 Value ($000) $543 Avg Close Range
Q1 2020
Shares 23,582 Value ($000) $506 Avg Close Range
Q4 2019
Shares 23,179 Value ($000) $598 Avg Close Range
Q3 2019
Shares 23,179 Value ($000) $589 Avg Close Range
Q2 2019
Shares 23,179 Value ($000) $578 Avg Close Range
Q1 2019
Shares 30,146 Value ($000) $741 Avg Close Range
Q4 2018
Shares 29,712 Value ($000) $678 Avg Close Range
Q3 2018
Shares 34,596 Value ($000) $861 Avg Close Range
Q2 2018
Shares 34,574 Value ($000) $859 Avg Close Range