INVESCO ACTIVELY MANAGED ETF

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2023
Shares 263 Value ($000) $7 Avg Close Range
Q3 2023
Shares 263 Value ($000) $7 Avg Close Range
Q2 2023
Shares 263 Value ($000) $7 Avg Close Range
Q1 2023
Shares 263 Value ($000) $6 Avg Close Range
Q4 2022
Shares 263 Value ($000) $6 Avg Close Range
Q3 2022
Shares 263 Value ($000) $6 Avg Close Range
Q2 2022
Shares 263 Value ($000) $6 Avg Close Range
Q1 2022
Shares 263 Value ($000) $7 Avg Close Range
Q4 2020
Shares 3,208 Value ($000) $80 Avg Close Range
Q3 2020
Shares 19,144 Value ($000) $476 Avg Close Range
Q2 2020
Shares 19,144 Value ($000) $471 Avg Close Range
Q1 2020
Shares 4,144 Value ($000) $94 Avg Close Range
Q4 2019
Shares 4,144 Value ($000) $103 Avg Close Range
Q3 2019
Shares 4,144 Value ($000) $103 Avg Close Range
Q2 2019
Shares 2,894 Value ($000) $72 Avg Close Range
Q1 2019
Shares 3,544 Value ($000) $88 Avg Close Range
Q4 2018
Shares 3,544 Value ($000) $87 Avg Close Range
Q3 2018
Shares 5,694 Value ($000) $143 Avg Close Range
Q2 2018
Shares 5,694 Value ($000) $143 Avg Close Range