INVESCO ACTIVELY MANAGED ETF

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q2 2024
Shares 14,925 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 18,826 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 18,732 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 20,506 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 20,506 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 21,964 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 21,964 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 21,964 Value ($000) $540,754 Avg Close — Range —
Q2 2022
Shares 21,964 Value ($000) $541,413 Avg Close — Range —
Q1 2022
Shares 14,925 Value ($000) $372,006 Avg Close — Range —