INVESCO EXCH TRADED FD TR II

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

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 65,910 Value ($000) $1,604 Avg Close Range
Q3 2025
Shares 70,331 Value ($000) $1,737 Avg Close Range
Q2 2025
Shares 71,743 Value ($000) $1,754 Avg Close Range
Q1 2025
Shares 71,928 Value ($000) $1,744 Avg Close Range
Q4 2024
Shares 76,232 Value ($000) $1,844 Avg Close Range
Q3 2024
Shares 76,749 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 86,485 Value ($000) $2,072 Avg Close Range
Q1 2024
Shares 87,067 Value ($000) $2,070 Avg Close Range
Q4 2023
Shares 85,328 Value ($000) $1,969 Avg Close Range
Q3 2023
Shares 95,020 Value ($000) $2,126 Avg Close Range
Q2 2023
Shares 97,572 Value ($000) $2,171 Avg Close Range
Q1 2023
Shares 105,694 Value ($000) $2,341 Avg Close Range
Q4 2022
Shares 106,046 Value ($000) $2,374 Avg Close Range
Q3 2022
Shares 103,030 Value ($000) $2,256 Avg Close Range
Q2 2022
Shares 92,395 Value ($000) $2,050 Avg Close Range
Q1 2022
Shares 89,261 Value ($000) $2,182 Avg Close Range
Q4 2021
Shares 60,056 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 43,500 Value ($000) $1,141 Avg Close Range
Q2 2021
Shares 31,503 Value ($000) $829 Avg Close Range
Q1 2021
Shares 23,230 Value ($000) $600 Avg Close Range
Q4 2020
Shares 21,508 Value ($000) $558 Avg Close Range
Q3 2020
Shares 21,508 Value ($000) $530 Avg Close Range
Q2 2020
Shares 21,508 Value ($000) $504 Avg Close Range
Q1 2020
Shares 23,549 Value ($000) $505 Avg Close Range
Q4 2019
Shares 23,502 Value ($000) $607 Avg Close Range
Q3 2019
Shares 23,502 Value ($000) $597 Avg Close Range
Q2 2019
Shares 21,344 Value ($000) $532 Avg Close Range
Q1 2019
Shares 21,744 Value ($000) $534 Avg Close Range
Q4 2018
Shares 21,744 Value ($000) $496 Avg Close Range