INVESCO ACTIVELY MANAGED ETF

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 566 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 21,521 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 44,878 Value ($000) $1,116 Avg Close — Range —
Q2 2019
Shares 44,878 Value ($000) $1,116 Avg Close — Range —
Q1 2019
Shares 42,608 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 38,983 Value ($000) $960 Avg Close — Range —
Q3 2018
Shares 38,183 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 36,283 Value ($000) $911 Avg Close — Range —