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Activest Wealth Management
> VRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO EXCH TRADED FD TR II | VRP | 55,634 | -16,829 | 1,244,522,000 | 1,242,928,000 | $22,369.81 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 72,463 | 26,728 | 1,594,000 | 579,000 | $22.00 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | VRP | 45,735 | 80 | 1,015,000 | -101,000 | $22.19 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | VRP | 45,655 | -15,786 | 1,116,000 | -477,000 | $24.44 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 61,441 | 11,432 | 1,593,000 | 282,000 | $25.93 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 50,009 | 5,559 | 1,311,000 | 142,000 | $26.22 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | VRP | 44,450 | 3,076 | 1,169,000 | 100,000 | $26.30 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | VRP | 41,374 | 41,374 | 1,069,000 | 1,069,000 | $25.84 |
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