INVESCO ACTIVELY MANAGED ETF

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,648,490 Value ($000) $141,777 Avg Close — Range —
Q3 2025
Shares 5,776,851 Value ($000) $144,999 Avg Close — Range —
Q2 2025
Shares 5,277,124 Value ($000) $132,192 Avg Close — Range —
Q1 2025
Shares 4,139,340 Value ($000) $103,815 Avg Close — Range —
Q4 2024
Shares 3,288,316 Value ($000) $82,586 Avg Close — Range —
Q3 2024
Shares 2,555,800 Value ($000) $64,112 Avg Close — Range —
Q2 2024
Shares 2,698,211 Value ($000) $67,833 Avg Close — Range —
Q1 2024
Shares 2,203,141 Value ($000) $55,277 Avg Close — Range —
Q4 2023
Shares 1,709,305 Value ($000) $42,716 Avg Close — Range —
Q3 2023
Shares 1,410,502 Value ($000) $35,184 Avg Close — Range —
Q2 2023
Shares 1,161,976 Value ($000) $28,922 Avg Close — Range —
Q1 2023
Shares 964,304 Value ($000) $23,838 Avg Close — Range —
Q4 2022
Shares 962,147 Value ($000) $23,775 Avg Close — Range —
Q3 2022
Shares 678,896 Value ($000) $16,714 Avg Close — Range —
Q2 2022
Shares 626,650 Value ($000) $15,447 Avg Close — Range —
Q1 2022
Shares 568,213 Value ($000) $14,163 Avg Close — Range —
Q4 2021
Shares 478,508 Value ($000) $11,991 Avg Close — Range —
Q3 2021
Shares 473,247 Value ($000) $11,886 Avg Close — Range —
Q2 2021
Shares 49,217 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 49,732 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 102,988 Value ($000) $2,574 Avg Close — Range —
Q3 2020
Shares 47,033 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 56,526 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 96,027 Value ($000) $2,184 Avg Close — Range —
Q4 2019
Shares 81,740 Value ($000) $2,040 Avg Close — Range —
Q3 2019
Shares 69,034 Value ($000) $1,718 Avg Close — Range —
Q2 2019
Shares 76,186 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 75,380 Value ($000) $1,875 Avg Close — Range —
Q4 2018
Shares 61,726 Value ($000) $1,520 Avg Close — Range —
Q3 2018
Shares 55,115 Value ($000) $1,383 Avg Close — Range —
Q2 2018
Shares 46,765 Value ($000) $1,173 Avg Close — Range —