INVESCO ACTIVELY MANAGED ETF

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 88,806 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 87,799 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 85,103 Value ($000) $2,132 Avg Close — Range —
Q1 2025
Shares 78,245 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 64,420 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 60,667 Value ($000) $1,522 Avg Close — Range —
Q2 2024
Shares 55,836 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 54,900 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 54,779 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 55,684 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 56,347 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 49,294 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 38,861 Value ($000) $960 Avg Close — Range —
Q3 2022
Shares 38,681 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 143,127 Value ($000) $3,587 Avg Close — Range —
Q3 2021
Shares 146,597 Value ($000) $3,682 Avg Close — Range —
Q2 2021
Shares 123,373 Value ($000) $3,096 Avg Close — Range —
Q1 2021
Shares 93,606 Value ($000) $2,347 Avg Close — Range —
Q4 2020
Shares 116,209 Value ($000) $2,904 Avg Close — Range —
Q3 2020
Shares 104,212 Value ($000) $2,590 Avg Close — Range —
Q2 2020
Shares 109,698 Value ($000) $2,700 Avg Close — Range —
Q1 2020
Shares 109,648 Value ($000) $2,493 Avg Close — Range —
Q4 2019
Shares 247,789 Value ($000) $6,185 Avg Close — Range —
Q3 2019
Shares 251,514 Value ($000) $6,260 Avg Close — Range —
Q2 2019
Shares 216,914 Value ($000) $5,395 Avg Close — Range —
Q1 2019
Shares 213,232 Value ($000) $5,305 Avg Close — Range —
Q4 2018
Shares 209,568 Value ($000) $5,162 Avg Close — Range —
Q3 2018
Shares 261,190 Value ($000) $6,553 Avg Close — Range —
Q2 2018
Shares 237,561 Value ($000) $5,958 Avg Close — Range —