INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 674 Value ($000) $17 Avg Close Range
Q3 2025
Shares 4,046 Value ($000) $102 Avg Close Range
Q2 2025
Shares 37,912 Value ($000) $950 Avg Close Range
Q1 2025
Shares 23,107 Value ($000) $580 Avg Close Range
Q4 2024
Shares 3,451 Value ($000) $87 Avg Close Range
Q3 2024
Shares 589 Value ($000) $15 Avg Close Range
Q2 2024
Shares 398 Value ($000) $10 Avg Close Range
Q1 2024
Shares 1,531 Value ($000) $38 Avg Close Range
Q3 2023
Shares 35 Value ($000) $1 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $50 Avg Close Range