INVESCO EXCH TRADED FD TR II

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2025
Shares 9,087 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,087 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,087 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,087 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,735 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,735 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,890 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,659 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,775 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,868 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,084 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,909 Value ($000) $480 Avg Close Range
Q2 2022
Shares 22 Value ($000) $493 Avg Close Range
Q1 2022
Shares 22 Value ($000) $544 Avg Close Range
Q4 2021
Shares 23,039 Value ($000) $597 Avg Close Range
Q3 2021
Shares 25,827 Value ($000) $677 Avg Close Range
Q2 2021
Shares 33,479 Value ($000) $880 Avg Close Range
Q1 2021
Shares 40,024 Value ($000) $1,035 Avg Close Range
Q4 2020
Shares 52,514 Value ($000) $1,363 Avg Close Range
Q3 2020
Shares 126,358 Value ($000) $3,111 Avg Close Range
Q2 2020
Shares 126,527 Value ($000) $2,965 Avg Close Range
Q1 2020
Shares 121,790 Value ($000) $2,614 Avg Close Range
Q4 2019
Shares 137,300 Value ($000) $3,546 Avg Close Range
Q3 2019
Shares 106,471 Value ($000) $2,706 Avg Close Range
Q2 2019
Shares 112,152 Value ($000) $2,796 Avg Close Range
Q1 2019
Shares 116,793 Value ($000) $2,870 Avg Close Range
Q4 2018
Shares 98,994 Value ($000) $2,259 Avg Close Range
Q3 2018
Shares 99,995 Value ($000) $2,488 Avg Close Range