INVESCO EXCH TRADED FD TR II

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 23,307 Value ($000) $567 Avg Close Range
Q3 2025
Shares 10,377 Value ($000) $256 Avg Close Range
Q2 2025
Shares 12,103 Value ($000) $296 Avg Close Range
Q1 2025
Shares 12,619 Value ($000) $306 Avg Close Range
Q4 2024
Shares 11,235 Value ($000) $272 Avg Close Range
Q3 2024
Shares 10,350 Value ($000) $253 Avg Close Range
Q2 2024
Shares 9,665 Value ($000) $232 Avg Close Range
Q1 2024
Shares 8,620 Value ($000) $205 Avg Close Range
Q3 2023
Shares 9,210 Value ($000) $206 Avg Close Range
Q2 2023
Shares 10,010 Value ($000) $223 Avg Close Range
Q1 2023
Shares 12,210 Value ($000) $270 Avg Close Range
Q4 2022
Shares 16,210 Value ($000) $363 Avg Close Range
Q3 2022
Shares 17,060 Value ($000) $374 Avg Close Range
Q2 2022
Shares 17,060 Value ($000) $379 Avg Close Range
Q1 2022
Shares 17,060 Value ($000) $416 Avg Close Range
Q4 2021
Shares 14,460 Value ($000) $375 Avg Close Range
Q3 2021
Shares 13,740 Value ($000) $360 Avg Close Range
Q2 2021
Shares 13,740 Value ($000) $361 Avg Close Range
Q1 2021
Shares 11,565 Value ($000) $299 Avg Close Range
Q4 2020
Shares 11,565 Value ($000) $300 Avg Close Range
Q3 2020
Shares 16,820 Value ($000) $414 Avg Close Range
Q2 2020
Shares 16,920 Value ($000) $396 Avg Close Range
Q1 2020
Shares 19,670 Value ($000) $422 Avg Close Range
Q4 2019
Shares 21,850 Value ($000) $564 Avg Close Range
Q3 2019
Shares 17,447 Value ($000) $444 Avg Close Range
Q2 2019
Shares 17,460 Value ($000) $435 Avg Close Range
Q1 2019
Shares 15,505 Value ($000) $381 Avg Close Range
Q4 2018
Shares 20,230 Value ($000) $462 Avg Close Range
Q3 2018
Shares 21,860 Value ($000) $544 Avg Close Range