INVESCO EXCH TRADED FD TR II

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2020
Shares 2,327 Value ($000) $60 Avg Close Range
Q3 2020
Shares 2,327 Value ($000) $57 Avg Close Range
Q2 2020
Shares 2,327 Value ($000) $55 Avg Close Range
Q1 2020
Shares 2,327 Value ($000) $50 Avg Close Range
Q4 2019
Shares 2,327 Value ($000) $60 Avg Close Range
Q3 2019
Shares 2,327 Value ($000) $59 Avg Close Range
Q2 2019
Shares 2,327 Value ($000) $58 Avg Close Range
Q1 2019
Shares 2,327 Value ($000) $57 Avg Close Range
Q4 2018
Shares 2,327 Value ($000) $53 Avg Close Range
Q3 2018
Shares 2,327 Value ($000) $58 Avg Close Range
Q2 2018
Shares 2,327 Value ($000) $58 Avg Close Range