INVESCO ACTIVELY MANAGED ETF

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 275,191 Value ($000) $6,907 Avg Close — Range —
Q3 2025
Shares 597,640 Value ($000) $15,001 Avg Close — Range —
Q2 2025
Shares 600,557 Value ($000) $15,044 Avg Close — Range —
Q1 2025
Shares 618,171 Value ($000) $15,504 Avg Close — Range —
Q4 2024
Shares 494,844 Value ($000) $12,428 Avg Close — Range —
Q3 2024
Shares 512,014 Value ($000) $12,844 Avg Close — Range —
Q2 2024
Shares 516,623 Value ($000) $12,988 Avg Close — Range —
Q1 2024
Shares 392,916 Value ($000) $9,858 Avg Close — Range —
Q4 2023
Shares 390,205 Value ($000) $9,751 Avg Close — Range —
Q3 2023
Shares 352,782 Value ($000) $8,800 Avg Close — Range —
Q2 2023
Shares 51,238 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 49,804 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 44,553 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 74,967 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 159,762 Value ($000) $3,938 Avg Close — Range —
Q1 2022
Shares 203,068 Value ($000) $5,061 Avg Close — Range —
Q4 2021
Shares 68,242 Value ($000) $1,710 Avg Close — Range —
Q1 2020
Shares 44,733 Value ($000) $1,017 Avg Close — Range —
Q4 2019
Shares 38,602 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 25,669 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 15,566 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 13,170 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 12,674 Value ($000) $312 Avg Close — Range —
Q3 2018
Shares 41,663 Value ($000) $1,045 Avg Close — Range —