INVESCO EXCH TRADED FD TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 183,908 Value ($000) $4,474 Avg Close — Range —
Q3 2025
Shares 181,242 Value ($000) $4,477 Avg Close — Range —
Q2 2025
Shares 152,778 Value ($000) $3,735 Avg Close — Range —
Q1 2025
Shares 156,662 Value ($000) $3,797 Avg Close — Range —
Q4 2024
Shares 163,073 Value ($000) $3,945 Avg Close — Range —
Q3 2024
Shares 154,493 Value ($000) $3,779 Avg Close — Range —
Q2 2024
Shares 145,033 Value ($000) $3,475 Avg Close — Range —
Q1 2024
Shares 87,048 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 22,947 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 32,554 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 38,919 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 65,905 Value ($000) $1,460 Avg Close — Range —
Q4 2022
Shares 63,605 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 70,206 Value ($000) $1,538 Avg Close — Range —
Q2 2022
Shares 76,434 Value ($000) $1,696 Avg Close — Range —
Q1 2022
Shares 56,253 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 39,888 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 36,786 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 26,968 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 22,746 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 14,920 Value ($000) $370 Avg Close — Range —