INVESCO EXCH TRADED FD TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 300 Value ($000) $7 Avg Close Range
Q3 2025
Shares 763 Value ($000) $19 Avg Close Range
Q2 2025
Shares 156 Value ($000) $4 Avg Close Range
Q1 2025
Shares 605 Value ($000) $15 Avg Close Range
Q4 2024
Shares 935 Value ($000) $23 Avg Close Range
Q4 2023
Shares 11,257 Value ($000) $265 Avg Close Range
Q3 2023
Shares 18,602 Value ($000) $416 Avg Close Range
Q2 2023
Shares 11,338 Value ($000) $252 Avg Close Range
Q1 2023
Shares 13,793 Value ($000) $306 Avg Close Range
Q4 2022
Shares 10,982 Value ($000) $246 Avg Close Range
Q3 2022
Shares 11,837 Value ($000) $259 Avg Close Range
Q2 2022
Shares 12,466 Value ($000) $277 Avg Close Range
Q1 2022
Shares 15,304 Value ($000) $374 Avg Close Range
Q4 2021
Shares 23,739 Value ($000) $615 Avg Close Range
Q3 2021
Shares 23,068 Value ($000) $605 Avg Close Range
Q2 2021
Shares 22,733 Value ($000) $598 Avg Close Range
Q1 2021
Shares 78,886 Value ($000) $2,039 Avg Close Range
Q4 2020
Shares 23,016 Value ($000) $597 Avg Close Range
Q3 2020
Shares 27,778 Value ($000) $684 Avg Close Range
Q2 2020
Shares 32,940 Value ($000) $772 Avg Close Range
Q1 2020
Shares 36,752 Value ($000) $789 Avg Close Range
Q4 2019
Shares 43,390 Value ($000) $1,121 Avg Close Range
Q3 2019
Shares 36,599 Value ($000) $930 Avg Close Range
Q2 2019
Shares 11,790 Value ($000) $294 Avg Close Range
Q3 2018
Shares 12,234 Value ($000) $305 Avg Close Range
Q2 2018
Shares 9,535 Value ($000) $237 Avg Close Range