INVESCO ACTIVELY MANAGED ETF

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 28,221 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 55,097 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 94,168 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 196,029 Value ($000) $4,917 Avg Close — Range —
Q2 2024
Shares 57,195 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 109,446 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 15,750 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 50,409 Value ($000) $1,255 Avg Close — Range —
Q1 2023
Shares 11,039 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 69,375 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 31,838 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 10,025 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 25,622 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 49,997 Value ($000) $1,256 Avg Close — Range —
Q2 2021
Shares 62,050 Value ($000) $1,557 Avg Close — Range —
Q1 2021
Shares 158,332 Value ($000) $3,969 Avg Close — Range —
Q4 2020
Shares 52,654 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 12,457 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 22,742 Value ($000) $566 Avg Close — Range —
Q4 2018
Shares 39,536 Value ($000) $974 Avg Close — Range —