INVESCO ACTIVELY MANAGED ETF

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

Mendel Money Management's Holding History (CIK: 0001600585)

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

Q4 2025
Shares 8,460 Value ($000) $212 Avg Close Range
Q3 2025
Shares 14,810 Value ($000) $372 Avg Close Range
Q2 2025
Shares 15,460 Value ($000) $387 Avg Close Range
Q1 2025
Shares 12,925 Value ($000) $324 Avg Close Range
Q4 2024
Shares 12,620 Value ($000) $317 Avg Close Range
Q3 2024
Shares 12,620 Value ($000) $317 Avg Close Range
Q2 2024
Shares 12,620 Value ($000) $317 Avg Close Range
Q1 2024
Shares 17,420 Value ($000) $437 Avg Close Range
Q4 2023
Shares 18,920 Value ($000) $473 Avg Close Range
Q3 2023
Shares 20,270 Value ($000) $506 Avg Close Range
Q2 2023
Shares 22,470 Value ($000) $559 Avg Close Range
Q1 2023
Shares 28,120 Value ($000) $695 Avg Close Range
Q4 2022
Shares 30,410 Value ($000) $751 Avg Close Range
Q3 2022
Shares 32,414 Value ($000) $798 Avg Close Range
Q2 2022
Shares 40,064 Value ($000) $988 Avg Close Range
Q1 2022
Shares 42,424 Value ($000) $1,057 Avg Close Range
Q4 2021
Shares 46,154 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 54,924 Value ($000) $1,379 Avg Close Range
Q2 2021
Shares 58,284 Value ($000) $1,463 Avg Close Range
Q1 2021
Shares 80,364 Value ($000) $2,015 Avg Close Range
Q4 2020
Shares 82,931 Value ($000) $2,072 Avg Close Range
Q3 2020
Shares 96,594 Value ($000) $2,400 Avg Close Range
Q2 2020
Shares 109,102 Value ($000) $2,685 Avg Close Range
Q4 2019
Shares 105,306 Value ($000) $2,628 Avg Close Range
Q3 2019
Shares 80,524 Value ($000) $2,004 Avg Close Range
Q2 2019
Shares 46,768 Value ($000) $1,163 Avg Close Range