INVESCO ACTIVELY MANAGED ETF

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 418,341 Value ($000) $10,500 Avg Close Range
Q3 2025
Shares 358,780 Value ($000) $9,005 Avg Close Range
Q2 2025
Shares 357,016 Value ($000) $8,943 Avg Close Range
Q1 2025
Shares 478,469 Value ($000) $12,000 Avg Close Range
Q4 2024
Shares 436,741 Value ($000) $10,969 Avg Close Range
Q3 2024
Shares 393,730 Value ($000) $9,877 Avg Close Range
Q2 2024
Shares 330,344 Value ($000) $8,305 Avg Close Range
Q1 2024
Shares 152,186 Value ($000) $3,818 Avg Close Range
Q4 2023
Shares 111,698 Value ($000) $2,791 Avg Close Range
Q3 2023
Shares 214,366 Value ($000) $5,347 Avg Close Range
Q2 2023
Shares 16,849 Value ($000) $419 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $31 Avg Close Range
Q2 2022
Shares 9,138 Value ($000) $225 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 208 Value ($000) $5 Avg Close Range
Q3 2021
Shares 3,208 Value ($000) $80 Avg Close Range
Q2 2021
Shares 208 Value ($000) $5 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range