INVESCO EXCH TRADED FD TR II

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 18,700 Value ($000) $455 Avg Close Range
Q3 2025
Shares 18,700 Value ($000) $462 Avg Close Range
Q2 2025
Shares 18,700 Value ($000) $457 Avg Close Range
Q1 2025
Shares 20,700 Value ($000) $502 Avg Close Range
Q4 2024
Shares 20,700 Value ($000) $501 Avg Close Range
Q3 2024
Shares 23,700 Value ($000) $580 Avg Close Range
Q2 2024
Shares 21,700 Value ($000) $520 Avg Close Range
Q1 2024
Shares 17,700 Value ($000) $421 Avg Close Range
Q4 2023
Shares 17,700 Value ($000) $409 Avg Close Range
Q3 2023
Shares 13,700 Value ($000) $306 Avg Close Range
Q2 2023
Shares 13,700 Value ($000) $305 Avg Close Range
Q1 2023
Shares 31,000 Value ($000) $687 Avg Close Range
Q4 2022
Shares 31,000 Value ($000) $694 Avg Close Range
Q3 2022
Shares 31,000 Value ($000) $679 Avg Close Range
Q2 2022
Shares 31,000 Value ($000) $688 Avg Close Range
Q1 2022
Shares 31,000 Value ($000) $758 Avg Close Range
Q4 2021
Shares 31,000 Value ($000) $804 Avg Close Range
Q3 2021
Shares 31,000 Value ($000) $813 Avg Close Range
Q2 2021
Shares 31,000 Value ($000) $815 Avg Close Range
Q1 2021
Shares 31,000 Value ($000) $801 Avg Close Range
Q4 2020
Shares 31,000 Value ($000) $804 Avg Close Range
Q3 2020
Shares 31,000 Value ($000) $763 Avg Close Range
Q2 2020
Shares 31,000 Value ($000) $726 Avg Close Range
Q1 2020
Shares 31,000 Value ($000) $665 Avg Close Range
Q4 2019
Shares 20,000 Value ($000) $517 Avg Close Range
Q3 2019
Shares 20,000 Value ($000) $508 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $499 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $442 Avg Close Range
Q4 2018
Shares 18,000 Value ($000) $411 Avg Close Range