News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 76,505 | -1,297 | 1,702,236,000 | -21,069,000 | $22,250.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 77,802 | -49,796 | 1,723,305,000 | 1,720,474,000 | $22,149.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 127,598 | -15,390 | 2,831,000 | -664,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 142,988 | -1,606 | 3,495,000 | -253,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 144,594 | -2,981 | 3,748,000 | -3,865,252,000 | $25.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 147,575 | 4,892 | 3,869,000 | 116,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 142,683 | 8,091 | 3,753,000 | 274,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 134,592 | -19,067 | 3,479,000 | -512,000 | $25.85 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 153,659 | 153,659 | 3,991,000 | 3,991,000 | $25.97 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | VRP | 156,733 | 156,733 | 3,859,000 | 3,859,000 | $24.62 |
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