INVESCO EXCH TRADED FD TR II

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 2,355 Value ($000) $57 Avg Close Range
Q3 2025
Shares 2,298 Value ($000) $57 Avg Close Range
Q2 2025
Shares 2,267 Value ($000) $55 Avg Close Range
Q1 2025
Shares 2,237 Value ($000) $54 Avg Close Range
Q4 2024
Shares 2,207 Value ($000) $53 Avg Close Range
Q3 2024
Shares 2,169 Value ($000) $53 Avg Close Range
Q1 2024
Shares 2,111 Value ($000) $50 Avg Close Range
Q4 2023
Shares 2,083 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,038 Value ($000) $46 Avg Close Range
Q2 2023
Shares 2,006 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,975 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,946 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,920 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,885 Value ($000) $42 Avg Close Range
Q1 2022
Shares 1,862 Value ($000) $46 Avg Close Range
Q4 2021
Shares 1,841 Value ($000) $48 Avg Close Range
Q3 2021
Shares 1,822 Value ($000) $48 Avg Close Range
Q2 2021
Shares 1,804 Value ($000) $47 Avg Close Range
Q1 2021
Shares 1,784 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,765 Value ($000) $46 Avg Close Range
Q3 2020
Shares 1,746 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,727 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,707 Value ($000) $37 Avg Close Range
Q4 2019
Shares 1,688 Value ($000) $44 Avg Close Range
Q3 2019
Shares 1,667 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,645 Value ($000) $41 Avg Close Range
Q1 2019
Shares 1,623 Value ($000) $40 Avg Close Range
Q4 2018
Shares 1,599 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,579 Value ($000) $39 Avg Close Range
Q2 2018
Shares 1,561 Value ($000) $39 Avg Close Range