INVESCO ACTIVELY MANAGED ETF

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

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2025
Shares 342,509 Value ($000) $8,597 Avg Close Range
Q3 2025
Shares 315,355 Value ($000) $7,915 Avg Close Range
Q2 2025
Shares 317,682 Value ($000) $7,958 Avg Close Range
Q1 2025
Shares 252,659 Value ($000) $6,337 Avg Close Range
Q4 2024
Shares 590,725 Value ($000) $14,836 Avg Close Range
Q3 2024
Shares 606,605 Value ($000) $15 Avg Close Range
Q2 2024
Shares 617,555 Value ($000) $16 Avg Close Range
Q1 2024
Shares 662,268 Value ($000) $17 Avg Close Range
Q4 2023
Shares 255,951 Value ($000) $15 Avg Close Range
Q3 2023
Shares 772,322 Value ($000) $19 Avg Close Range
Q2 2023
Shares 829,465 Value ($000) $21 Avg Close Range
Q1 2023
Shares 947,949 Value ($000) $23 Avg Close Range
Q4 2022
Shares 934,150 Value ($000) $23 Avg Close Range
Q3 2022
Shares 938,680 Value ($000) $23,110 Avg Close Range
Q2 2022
Shares 837,947 Value ($000) $20,655 Avg Close Range
Q1 2022
Shares 955,899 Value ($000) $23,826 Avg Close Range
Q4 2021
Shares 828,263 Value ($000) $20,756 Avg Close Range
Q3 2021
Shares 764,225 Value ($000) $19,194 Avg Close Range
Q2 2021
Shares 714,721 Value ($000) $17,936 Avg Close Range
Q1 2021
Shares 646,467 Value ($000) $16,207 Avg Close Range
Q4 2020
Shares 544,901 Value ($000) $13,617 Avg Close Range
Q3 2020
Shares 359,002 Value ($000) $8,988 Avg Close Range
Q2 2020
Shares 332,395 Value ($000) $8,180 Avg Close Range
Q1 2020
Shares 298,429 Value ($000) $6,786 Avg Close Range
Q4 2019
Shares 292,128 Value ($000) $7,292 Avg Close Range
Q3 2019
Shares 196,586 Value ($000) $4,893 Avg Close Range
Q2 2019
Shares 149,759 Value ($000) $3,725 Avg Close Range
Q1 2019
Shares 129,179 Value ($000) $3,214 Avg Close Range
Q4 2018
Shares 98,183 Value ($000) $2,417 Avg Close Range
Q3 2018
Shares 128,090 Value ($000) $3,213 Avg Close Range