INVESCO EXCH TRADED FD TR II

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 50,850 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 52,645 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 52,466 Value ($000) $1,283 Avg Close — Range —
Q1 2025
Shares 52,292 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 59,959 Value ($000) $1,450 Avg Close — Range —
Q3 2024
Shares 59,671 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 64,637 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 58,280 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 33,326 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 55,634 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 31,057 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 75,020 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 72,463 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 45,735 Value ($000) $1,015 Avg Close — Range —
Q1 2022
Shares 45,655 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 61,441 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 50,009 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 44,450 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 41,374 Value ($000) $1,069 Avg Close — Range —