INVESCO ACTIVELY MANAGED ETF

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 16,626 Value ($000) $417 Avg Close Range
Q3 2025
Shares 15,936 Value ($000) $400 Avg Close Range
Q2 2025
Shares 14,217 Value ($000) $356 Avg Close Range
Q1 2025
Shares 13,118 Value ($000) $329 Avg Close Range
Q4 2024
Shares 14,706 Value ($000) $369 Avg Close Range
Q3 2024
Shares 12,536 Value ($000) $314 Avg Close Range
Q2 2024
Shares 12,436 Value ($000) $313 Avg Close Range
Q1 2024
Shares 12,247 Value ($000) $307 Avg Close Range
Q4 2023
Shares 14,683 Value ($000) $367 Avg Close Range
Q3 2023
Shares 14,444 Value ($000) $360 Avg Close Range
Q2 2023
Shares 14,220 Value ($000) $354 Avg Close Range
Q1 2023
Shares 14,013 Value ($000) $346 Avg Close Range
Q4 2022
Shares 13,921 Value ($000) $344 Avg Close Range
Q3 2022
Shares 13,808 Value ($000) $340 Avg Close Range
Q2 2022
Shares 13,714 Value ($000) $338 Avg Close Range
Q1 2022
Shares 16,645 Value ($000) $415 Avg Close Range
Q4 2021
Shares 19,189 Value ($000) $481 Avg Close Range
Q3 2021
Shares 18,628 Value ($000) $468 Avg Close Range
Q2 2021
Shares 13,187 Value ($000) $331 Avg Close Range
Q1 2021
Shares 12,918 Value ($000) $324 Avg Close Range
Q4 2020
Shares 13,340 Value ($000) $333 Avg Close Range
Q3 2020
Shares 12,440 Value ($000) $309 Avg Close Range
Q2 2020
Shares 11,005 Value ($000) $271 Avg Close Range
Q1 2020
Shares 10,938 Value ($000) $249 Avg Close Range
Q4 2019
Shares 9,990 Value ($000) $249 Avg Close Range