INVESCO ACTIVELY MANAGED ETF

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 75,324 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 73,207 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 68,764 Value ($000) $1,723 Avg Close — Range —
Q1 2025
Shares 61,824 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 62,460 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 62,549 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 63,082 Value ($000) $1,586 Avg Close — Range —
Q1 2024
Shares 70,560 Value ($000) $1,770 Avg Close — Range —
Q4 2023
Shares 86,684 Value ($000) $2,166 Avg Close — Range —
Q3 2023
Shares 115,858 Value ($000) $2,890 Avg Close — Range —
Q2 2023
Shares 121,288 Value ($000) $3,019 Avg Close — Range —
Q2 2022
Shares 28,443 Value ($000) $701 Avg Close — Range —