INVESCO ACTIVELY MANAGED ETF

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,246,537 Value ($000) $56,388 Avg Close — Range —
Q3 2025
Shares 2,041,506 Value ($000) $51,242 Avg Close — Range —
Q2 2025
Shares 2,280,690 Value ($000) $57,131 Avg Close — Range —
Q1 2025
Shares 3,012,115 Value ($000) $75,544 Avg Close — Range —
Q4 2024
Shares 2,019,210 Value ($000) $50,712 Avg Close — Range —
Q3 2024
Shares 1,986,846 Value ($000) $49,840 Avg Close — Range —
Q2 2024
Shares 2,352,947 Value ($000) $59,153 Avg Close — Range —
Q1 2024
Shares 1,910,239 Value ($000) $47,928 Avg Close — Range —
Q4 2023
Shares 1,927,343 Value ($000) $48,164 Avg Close — Range —
Q3 2023
Shares 1,917,335 Value ($000) $47,827 Avg Close — Range —
Q2 2023
Shares 1,734,753 Value ($000) $43,178 Avg Close — Range —
Q1 2023
Shares 2,013,280 Value ($000) $49,768 Avg Close — Range —
Q4 2022
Shares 2,428,615 Value ($000) $60,011 Avg Close — Range —
Q3 2022
Shares 1,672,032 Value ($000) $41,165 Avg Close — Range —
Q2 2022
Shares 1,547,291 Value ($000) $38,141 Avg Close — Range —
Q1 2022
Shares 929,586 Value ($000) $23,170 Avg Close — Range —
Q4 2021
Shares 623,892 Value ($000) $15,635 Avg Close — Range —
Q3 2021
Shares 795,543 Value ($000) $19,980 Avg Close — Range —
Q2 2021
Shares 760,132 Value ($000) $19,076 Avg Close — Range —
Q1 2021
Shares 707,707 Value ($000) $17,742 Avg Close — Range —
Q4 2020
Shares 716,458 Value ($000) $17,904 Avg Close — Range —
Q3 2020
Shares 744,638 Value ($000) $18,504 Avg Close — Range —
Q2 2020
Shares 890,449 Value ($000) $21,914 Avg Close — Range —
Q1 2020
Shares 815,385 Value ($000) $18,542 Avg Close — Range —
Q4 2019
Shares 1,295,110 Value ($000) $32,326 Avg Close — Range —
Q3 2019
Shares 1,271,602 Value ($000) $31,650 Avg Close — Range —
Q2 2019
Shares 1,218,441 Value ($000) $30,303 Avg Close — Range —
Q1 2019
Shares 1,334,705 Value ($000) $33,207 Avg Close — Range —
Q4 2018
Shares 1,020,519 Value ($000) $25,136 Avg Close — Range —
Q3 2018
Shares 1,183,683 Value ($000) $29,699 Avg Close — Range —
Q2 2018
Shares 971,506 Value ($000) $24,365 Avg Close — Range —