INVESCO ACTIVELY MANAGED ETF

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 151,136 Value ($000) $3,794 Avg Close Range
Q3 2025
Shares 148,749 Value ($000) $3,734 Avg Close Range
Q2 2025
Shares 153,428 Value ($000) $3,843 Avg Close Range
Q1 2025
Shares 153,828 Value ($000) $3,858 Avg Close Range
Q4 2024
Shares 153,862 Value ($000) $3,864 Avg Close Range
Q3 2024
Shares 155,960 Value ($000) $3,912 Avg Close Range
Q2 2024
Shares 153,960 Value ($000) $3,871 Avg Close Range
Q1 2024
Shares 153,960 Value ($000) $3,863 Avg Close Range
Q4 2023
Shares 154,116 Value ($000) $3,851 Avg Close Range
Q3 2023
Shares 155,048 Value ($000) $3,868 Avg Close Range
Q2 2023
Shares 155,469 Value ($000) $3,870 Avg Close Range
Q1 2023
Shares 155,794 Value ($000) $3,851 Avg Close Range
Q4 2022
Shares 157,283 Value ($000) $3,886 Avg Close Range
Q3 2022
Shares 162,447 Value ($000) $3,999 Avg Close Range
Q2 2022
Shares 160,443 Value ($000) $3,955 Avg Close Range
Q1 2022
Shares 158,443 Value ($000) $3,949 Avg Close Range
Q4 2021
Shares 157,307 Value ($000) $3,942 Avg Close Range
Q3 2021
Shares 155,716 Value ($000) $3,911 Avg Close Range
Q2 2021
Shares 163,444 Value ($000) $4,102 Avg Close Range
Q1 2021
Shares 154,837 Value ($000) $3,882 Avg Close Range
Q4 2020
Shares 94,536 Value ($000) $2,362 Avg Close Range
Q3 2020
Shares 94,666 Value ($000) $2,352 Avg Close Range
Q2 2020
Shares 86,915 Value ($000) $2,139 Avg Close Range
Q1 2020
Shares 86,915 Value ($000) $1,976 Avg Close Range
Q4 2019
Shares 103,590 Value ($000) $2,586 Avg Close Range
Q3 2019
Shares 103,911 Value ($000) $2,586 Avg Close Range
Q2 2019
Shares 102,180 Value ($000) $2,541 Avg Close Range
Q1 2019
Shares 85,134 Value ($000) $2,118 Avg Close Range
Q4 2018
Shares 82,003 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 81,483 Value ($000) $2,044 Avg Close Range
Q2 2018
Shares 86,313 Value ($000) $2,165 Avg Close Range