INVESCO EXCH TRADED FD TR II

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

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 27,392 Value ($000) $666 Avg Close Range
Q3 2025
Shares 27,673 Value ($000) $684 Avg Close Range
Q2 2025
Shares 29,923 Value ($000) $732 Avg Close Range
Q1 2025
Shares 29,563 Value ($000) $717 Avg Close Range
Q4 2024
Shares 27,363 Value ($000) $662 Avg Close Range
Q3 2024
Shares 32,990 Value ($000) $1 Avg Close Range
Q2 2024
Shares 33,121 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33,819 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,267 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38,207 Value ($000) $1 Avg Close Range
Q2 2023
Shares 40,263 Value ($000) $1 Avg Close Range
Q1 2023
Shares 46,014 Value ($000) $1 Avg Close Range
Q4 2022
Shares 50,110 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,891 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 58,616 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 68,023 Value ($000) $1,662 Avg Close Range
Q4 2021
Shares 65,537 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 63,970 Value ($000) $1,677 Avg Close Range
Q2 2021
Shares 64,064 Value ($000) $1,685 Avg Close Range
Q1 2021
Shares 55,209 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 55,572 Value ($000) $1,442 Avg Close Range
Q3 2020
Shares 62,423 Value ($000) $1,535 Avg Close Range
Q2 2020
Shares 62,865 Value ($000) $1,473 Avg Close Range
Q1 2020
Shares 61,872 Value ($000) $1,328 Avg Close Range
Q4 2019
Shares 61,461 Value ($000) $1,588 Avg Close Range
Q3 2019
Shares 50,123 Value ($000) $1,274 Avg Close Range
Q2 2019
Shares 48,147 Value ($000) $1,200 Avg Close Range
Q1 2019
Shares 47,972 Value ($000) $1,179 Avg Close Range
Q4 2018
Shares 49,453 Value ($000) $1,129 Avg Close Range
Q3 2018
Shares 57,879 Value ($000) $1,444 Avg Close Range