INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,916 Value ($000) $339 Avg Close Range
Q3 2025
Shares 18,568 Value ($000) $459 Avg Close Range
Q2 2025
Shares 19,496 Value ($000) $477 Avg Close Range
Q1 2025
Shares 16,791 Value ($000) $407 Avg Close Range
Q4 2024
Shares 14,155 Value ($000) $342 Avg Close Range
Q2 2024
Shares 72,244 Value ($000) $1,731 Avg Close Range
Q1 2024
Shares 287 Value ($000) $7 Avg Close Range
Q4 2023
Shares 287 Value ($000) $7 Avg Close Range
Q3 2023
Shares 1,097 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,097 Value ($000) $24 Avg Close Range
Q1 2023
Shares 3,010 Value ($000) $67 Avg Close Range
Q4 2022
Shares 34,379 Value ($000) $628 Avg Close Range
Q2 2022
Shares 11,725 Value ($000) $260 Avg Close Range
Q1 2022
Shares 31,528 Value ($000) $771 Avg Close Range
Q4 2021
Shares 33,388 Value ($000) $865 Avg Close Range
Q3 2021
Shares 35,173 Value ($000) $922 Avg Close Range
Q2 2021
Shares 31,395 Value ($000) $826 Avg Close Range
Q1 2021
Shares 31,744 Value ($000) $821 Avg Close Range
Q4 2020
Shares 29,791 Value ($000) $773 Avg Close Range
Q3 2020
Shares 28,420 Value ($000) $700 Avg Close Range
Q2 2020
Shares 25,394 Value ($000) $595 Avg Close Range
Q1 2020
Shares 24,972 Value ($000) $536 Avg Close Range
Q4 2019
Shares 30,683 Value ($000) $792 Avg Close Range
Q3 2019
Shares 30,177 Value ($000) $767 Avg Close Range
Q2 2019
Shares 30,987 Value ($000) $773 Avg Close Range
Q1 2019
Shares 29,203 Value ($000) $718 Avg Close Range
Q4 2018
Shares 25,675 Value ($000) $586 Avg Close Range