INVESCO EXCH TRADED FD TR II

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

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q3 2023
Shares 9,103 Value ($000) $204 Avg Close Range
Q2 2023
Shares 9,557 Value ($000) $213 Avg Close Range
Q3 2022
Shares 9,206 Value ($000) $202 Avg Close Range
Q2 2022
Shares 9,160 Value ($000) $203 Avg Close Range
Q1 2022
Shares 9,181 Value ($000) $224 Avg Close Range
Q4 2021
Shares 9,176 Value ($000) $228 Avg Close Range