INVESCO ACTIVELY MANAGED ETF

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,871 Value ($000) $223 Avg Close Range
Q3 2025
Shares 8,395 Value ($000) $211 Avg Close Range
Q2 2025
Shares 8,890 Value ($000) $223 Avg Close Range
Q1 2025
Shares 8,886 Value ($000) $223 Avg Close Range
Q4 2024
Shares 8,882 Value ($000) $223 Avg Close Range
Q3 2024
Shares 8,877 Value ($000) $223 Avg Close Range
Q2 2024
Shares 8,872 Value ($000) $223 Avg Close Range
Q1 2024
Shares 8,967 Value ($000) $225 Avg Close Range
Q4 2023
Shares 8,962 Value ($000) $224 Avg Close Range
Q3 2023
Shares 7,935 Value ($000) $198 Avg Close Range
Q2 2023
Shares 7,935 Value ($000) $198 Avg Close Range
Q1 2023
Shares 7,935 Value ($000) $196 Avg Close Range
Q4 2022
Shares 7,935 Value ($000) $196 Avg Close Range
Q3 2022
Shares 7,935 Value ($000) $195 Avg Close Range
Q2 2022
Shares 7,935 Value ($000) $196 Avg Close Range
Q1 2022
Shares 7,935 Value ($000) $198 Avg Close Range
Q4 2021
Shares 7,935 Value ($000) $199 Avg Close Range
Q3 2021
Shares 7,935 Value ($000) $199 Avg Close Range
Q2 2021
Shares 7,935 Value ($000) $199 Avg Close Range
Q1 2021
Shares 7,935 Value ($000) $199 Avg Close Range
Q4 2020
Shares 7,935 Value ($000) $198 Avg Close Range
Q3 2020
Shares 7,935 Value ($000) $197 Avg Close Range
Q2 2020
Shares 7,935 Value ($000) $195 Avg Close Range
Q1 2020
Shares 7,935 Value ($000) $180 Avg Close Range