INVESCO ACTIVELY MANAGED ETF

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $25 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,474 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,474 Value ($000) $37 Avg Close Range
Q1 2024
Shares 1,474 Value ($000) $37 Avg Close Range