INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 54,685 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 49,257 Value ($000) $1,217 Avg Close Range
Q2 2025
Shares 47,490 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 45,480 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 42,381 Value ($000) $1,025 Avg Close Range
Q3 2024
Shares 44,042 Value ($000) $1,077 Avg Close Range
Q2 2024
Shares 44,423 Value ($000) $1,064 Avg Close Range
Q1 2024
Shares 43,705 Value ($000) $1,039 Avg Close Range
Q4 2023
Shares 43,458 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 43,088 Value ($000) $964 Avg Close Range
Q2 2023
Shares 41,215 Value ($000) $917 Avg Close Range
Q1 2023
Shares 39,291 Value ($000) $870 Avg Close Range
Q4 2022
Shares 40,244 Value ($000) $901 Avg Close Range
Q3 2022
Shares 39,636 Value ($000) $868 Avg Close Range
Q2 2022
Shares 40,218 Value ($000) $892 Avg Close Range
Q1 2022
Shares 37,159 Value ($000) $908 Avg Close Range
Q4 2021
Shares 35,896 Value ($000) $930 Avg Close Range
Q3 2021
Shares 34,036 Value ($000) $892 Avg Close Range
Q2 2021
Shares 33,323 Value ($000) $876 Avg Close Range
Q1 2021
Shares 33,711 Value ($000) $871 Avg Close Range
Q4 2020
Shares 33,765 Value ($000) $876 Avg Close Range
Q3 2020
Shares 33,235 Value ($000) $818 Avg Close Range
Q2 2020
Shares 30,308 Value ($000) $710 Avg Close Range
Q1 2020
Shares 29,846 Value ($000) $640 Avg Close Range
Q4 2019
Shares 29,062 Value ($000) $751 Avg Close Range
Q3 2019
Shares 27,378 Value ($000) $696 Avg Close Range
Q2 2019
Shares 27,247 Value ($000) $687 Avg Close Range
Q1 2019
Shares 27,620 Value ($000) $679 Avg Close Range
Q4 2018
Shares 27,374 Value ($000) $625 Avg Close Range
Q3 2018
Shares 26,940 Value ($000) $671 Avg Close Range
Q2 2018
Shares 25,281 Value ($000) $628 Avg Close Range