INVESCO ACTIVELY MANAGED ETF

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 29,057 Value ($000) $730 Avg Close Range
Q3 2025
Shares 29,057 Value ($000) $729 Avg Close Range
Q2 2025
Shares 29,913 Value ($000) $749 Avg Close Range
Q1 2025
Shares 29,913 Value ($000) $750 Avg Close Range
Q4 2024
Shares 29,913 Value ($000) $751 Avg Close Range
Q3 2024
Shares 29,913 Value ($000) $750 Avg Close Range
Q2 2024
Shares 29,913 Value ($000) $752 Avg Close Range
Q1 2024
Shares 29,913 Value ($000) $751 Avg Close Range
Q4 2023
Shares 32,151 Value ($000) $803 Avg Close Range
Q3 2023
Shares 55,319 Value ($000) $1,380 Avg Close Range
Q2 2023
Shares 64,300 Value ($000) $1,600 Avg Close Range
Q1 2023
Shares 95,990 Value ($000) $2,372 Avg Close Range
Q4 2022
Shares 123,800 Value ($000) $3,058 Avg Close Range
Q3 2022
Shares 128,773 Value ($000) $3,169 Avg Close Range
Q2 2022
Shares 129,961 Value ($000) $3,202 Avg Close Range
Q1 2022
Shares 116,850 Value ($000) $2,912 Avg Close Range
Q4 2021
Shares 35,760 Value ($000) $896 Avg Close Range
Q3 2021
Shares 14,637 Value ($000) $368 Avg Close Range
Q2 2021
Shares 13,637 Value ($000) $342 Avg Close Range
Q1 2021
Shares 2,244 Value ($000) $56 Avg Close Range
Q4 2020
Shares 4,049 Value ($000) $101 Avg Close Range
Q3 2020
Shares 4,049 Value ($000) $101 Avg Close Range
Q2 2020
Shares 12,335 Value ($000) $304 Avg Close Range
Q1 2020
Shares 12,335 Value ($000) $280 Avg Close Range
Q4 2019
Shares 12,335 Value ($000) $308 Avg Close Range
Q3 2019
Shares 12,669 Value ($000) $315 Avg Close Range
Q2 2019
Shares 12,219 Value ($000) $304 Avg Close Range
Q1 2019
Shares 13,249 Value ($000) $330 Avg Close Range
Q4 2018
Shares 12,649 Value ($000) $311 Avg Close Range
Q3 2018
Shares 5,158 Value ($000) $129 Avg Close Range
Q2 2018
Shares 37,056 Value ($000) $929 Avg Close Range