INVESCO ACTIVELY MANAGED ETF

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 4,950 Value ($000) $124 Avg Close Range
Q2 2025
Shares 4,950 Value ($000) $124 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $124 Avg Close Range
Q4 2024
Shares 5,960 Value ($000) $150 Avg Close Range
Q3 2024
Shares 5,960 Value ($000) $150 Avg Close Range
Q2 2024
Shares 5,960 Value ($000) $150 Avg Close Range
Q1 2024
Shares 5,960 Value ($000) $150 Avg Close Range
Q4 2023
Shares 5,960 Value ($000) $149 Avg Close Range
Q3 2023
Shares 5,960 Value ($000) $149 Avg Close Range
Q2 2023
Shares 5,960 Value ($000) $148 Avg Close Range
Q1 2023
Shares 9,960 Value ($000) $246 Avg Close Range
Q4 2022
Shares 9,960 Value ($000) $246 Avg Close Range
Q3 2022
Shares 9,960 Value ($000) $245 Avg Close Range
Q2 2022
Shares 9,960 Value ($000) $246 Avg Close Range
Q1 2022
Shares 10,985 Value ($000) $274 Avg Close Range
Q4 2021
Shares 15,685 Value ($000) $393 Avg Close Range
Q3 2021
Shares 39,832 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 211,361 Value ($000) $5,304 Avg Close Range
Q1 2021
Shares 229,686 Value ($000) $5,758 Avg Close Range
Q4 2020
Shares 330,552 Value ($000) $8,260 Avg Close Range
Q3 2020
Shares 796,936 Value ($000) $19,804 Avg Close Range
Q2 2020
Shares 974,173 Value ($000) $23,974 Avg Close Range
Q1 2020
Shares 996,616 Value ($000) $22,663 Avg Close Range
Q4 2019
Shares 996,119 Value ($000) $24,863 Avg Close Range
Q3 2019
Shares 824,300 Value ($000) $20,517 Avg Close Range
Q2 2019
Shares 483,802 Value ($000) $12,032 Avg Close Range
Q1 2019
Shares 231,752 Value ($000) $5,766 Avg Close Range
Q4 2018
Shares 235,139 Value ($000) $5,791 Avg Close Range
Q3 2018
Shares 247,486 Value ($000) $6,209 Avg Close Range
Q2 2018
Shares 238,896 Value ($000) $5,992 Avg Close Range