INVESCO ACTIVELY MANAGED ETF

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 35,926 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 37,065 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 38,493 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 38,939 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 25,778 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 26,122 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 14,474 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 18,898 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 19,198 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 19,158 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 24,543 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 24,492 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 24,263 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 17,794 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 12,523 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 11,255 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 11,166 Value ($000) $278 Avg Close — Range —