INVESCO ACTIVELY MANAGED ETF

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 101,433 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101,946 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100,057 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 99,029 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 138,484 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 136,921 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 131,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 126,023 Value ($000) $3,103 Avg Close — Range —
Q2 2022
Shares 132,298 Value ($000) $3,261 Avg Close — Range —
Q1 2022
Shares 132,840 Value ($000) $3,311 Avg Close — Range —
Q4 2021
Shares 139,013 Value ($000) $3,484 Avg Close — Range —
Q3 2021
Shares 138,821 Value ($000) $3,487 Avg Close — Range —
Q2 2021
Shares 140,030 Value ($000) $3,514 Avg Close — Range —
Q1 2021
Shares 101,264 Value ($000) $2,539 Avg Close — Range —
Q4 2020
Shares 84,483 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 80,663 Value ($000) $2,004 Avg Close — Range —
Q2 2020
Shares 78,764 Value ($000) $1,938 Avg Close — Range —
Q1 2020
Shares 77,368 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 86,218 Value ($000) $2,152 Avg Close — Range —
Q3 2019
Shares 80,386 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 69,872 Value ($000) $1,738 Avg Close — Range —
Q1 2019
Shares 38,499 Value ($000) $957 Avg Close — Range —
Q4 2018
Shares 2,762 Value ($000) $68 Avg Close — Range —