INVESCO EXCH TRADED FD TR II

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

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q4 2025
Shares 5,067 Value ($000) $123 Avg Close Range
Q3 2025
Shares 2,140 Value ($000) $52 Avg Close Range
Q2 2025
Shares 2,140 Value ($000) $52 Avg Close Range
Q1 2025
Shares 2,140 Value ($000) $52 Avg Close Range
Q4 2024
Shares 2,140 Value ($000) $52 Avg Close Range
Q3 2024
Shares 10,077 Value ($000) $246 Avg Close Range
Q2 2024
Shares 9,514 Value ($000) $228 Avg Close Range
Q1 2024
Shares 10,077 Value ($000) $240 Avg Close Range
Q4 2023
Shares 11,617 Value ($000) $268 Avg Close Range
Q3 2023
Shares 15,477 Value ($000) $346 Avg Close Range
Q2 2023
Shares 15,477 Value ($000) $344 Avg Close Range
Q1 2023
Shares 15,477 Value ($000) $343 Avg Close Range
Q4 2022
Shares 15,477 Value ($000) $347 Avg Close Range
Q3 2022
Shares 15,530 Value ($000) $340 Avg Close Range
Q2 2022
Shares 17,984 Value ($000) $399 Avg Close Range
Q1 2022
Shares 18,273 Value ($000) $447 Avg Close Range
Q4 2021
Shares 18,941 Value ($000) $491 Avg Close Range
Q3 2021
Shares 12,518 Value ($000) $328 Avg Close Range
Q2 2021
Shares 12,018 Value ($000) $316 Avg Close Range
Q1 2021
Shares 12,018 Value ($000) $311 Avg Close Range
Q4 2020
Shares 27,568 Value ($000) $715 Avg Close Range
Q3 2020
Shares 27,568 Value ($000) $691 Avg Close Range
Q2 2020
Shares 27,568 Value ($000) $654 Avg Close Range
Q1 2020
Shares 48,528 Value ($000) $1,261 Avg Close Range
Q4 2019
Shares 48,528 Value ($000) $1,253 Avg Close Range
Q2 2019
Shares 75,860 Value ($000) $1,889 Avg Close Range
Q1 2019
Shares 76,095 Value ($000) $1,868 Avg Close Range
Q4 2018
Shares 82,627 Value ($000) $2,058 Avg Close Range
Q3 2018
Shares 82,627 Value ($000) $2,058 Avg Close Range
Q2 2018
Shares 141,677 Value ($000) $3,504 Avg Close Range