News + Filings Holdings
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Old North State Trust, LLC
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 11,775 | -93 | 262,000 | -1,000 | $22.25 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | VRP | 11,868 | -10,041 | 263,000 | -217,000 | $22.16 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 21,909 | 21,887 | 480,000 | -13,000 | $21.91 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 22 | 0 | 493,000 | -51,000 | $22,409.09 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 22 | -23,017 | 544,000 | -53,000 | $24,727.27 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 23,039 | -2,788 | 597,000 | -80,000 | $25.91 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 25,827 | -7,652 | 677,000 | -203,000 | $26.21 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 33,479 | -6,545 | 880,000 | -155,000 | $26.29 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 40,024 | -12,490 | 1,035,000 | -328,000 | $25.86 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | VRP | 52,514 | 52,514 | 1,363,000 | 1,363,000 | $25.95 |
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