INVESCO EXCH TRADED FD TR II

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 505 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 505 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 505 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 505 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 505 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 13,054 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 505 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 505 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 505 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 505 Value ($000) $13 Avg Close — Range —