INVESCO EXCH TRADED FD TR II

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2025
Shares 15,299 Value ($000) $378 Avg Close Range
Q2 2025
Shares 16,489 Value ($000) $403 Avg Close Range
Q1 2025
Shares 17,543 Value ($000) $425 Avg Close Range
Q4 2024
Shares 20,977 Value ($000) $507 Avg Close Range
Q3 2024
Shares 21,457 Value ($000) $525 Avg Close Range
Q2 2024
Shares 21,454 Value ($000) $514 Avg Close Range
Q1 2024
Shares 21,515 Value ($000) $511 Avg Close Range
Q4 2023
Shares 22,886 Value ($000) $528 Avg Close Range
Q3 2023
Shares 22,956 Value ($000) $514 Avg Close Range
Q2 2023
Shares 22,261 Value ($000) $495 Avg Close Range
Q1 2023
Shares 47,872 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 36,286 Value ($000) $812 Avg Close Range
Q3 2022
Shares 35,531 Value ($000) $778 Avg Close Range
Q2 2022
Shares 34,790 Value ($000) $772 Avg Close Range
Q1 2022
Shares 32,932 Value ($000) $805 Avg Close Range
Q3 2021
Shares 11,435 Value ($000) $300 Avg Close Range
Q2 2021
Shares 11,329 Value ($000) $298 Avg Close Range
Q1 2021
Shares 11,326 Value ($000) $293 Avg Close Range
Q1 2020
Shares 12,270 Value ($000) $263 Avg Close Range
Q4 2019
Shares 11,684 Value ($000) $302 Avg Close Range
Q3 2019
Shares 11,101 Value ($000) $282 Avg Close Range
Q2 2019
Shares 11,357 Value ($000) $283 Avg Close Range
Q1 2019
Shares 9,142 Value ($000) $225 Avg Close Range