News + Filings Holdings
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Spectrum Asset Management, Inc.
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 135,809 | -289,249 | 3,021,772,000 | -6,393,263,000 | $22,250.16 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 425,058 | 347,350 | 9,415,035,000 | 9,413,333,000 | $22,150.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 77,708 | 77,708 | 1,702,000 | 1,702,000 | $21.90 |
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