INVESCO ACTIVELY MANAGED ETF - VAR RATE INVT (VRIG)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / VAR RATE INVT
Shares, excl. options Q1 2024
23.4 M
Holdings value Q1 2024
$587 M
Value change Q1 2024
-$9.21 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
110
Number of buys Q1 2024
60
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46090A879
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23.4 M $587 M -$9.21 M $25.09 110
2023 Q4 22.9 M $573 M +$40.7 M $24.99 117
2023 Q3 22.1 M $551 M +$110 M $24.94 104
2023 Q2 19.5 M $486 M +$57.7 M $24.89 92
2023 Q1 18.3 M $452 M -$34.7 M $24.72 89
2022 Q4 19.4 M $480 M -$11 M $24.71 90
2022 Q3 19.2 M $473 M -$33.8 M $24.62 80
2022 Q2 21.5 M $529 M +$30.9 M $24.65 82
2022 Q1 19.4 M $484 M +$81.2 M $24.93 83
2021 Q4 16.3 M $408 M +$21.9 M $25.06 76
2021 Q3 15.4 M $386 M -$26.5 M $25.11 66
2021 Q2 16.4 M $412 M -$28.2 M $25.09 69
2021 Q1 16.6 M $416 M +$3.5 M $25.07 65
2020 Q4 20.2 K $505 K +$182 K $24.99 1
2020 Q3 12.9 K $322 K +$66.9 K $24.89 1
2020 Q2 10.3 K $233 K $0 $22.73 1
2020 Q1 10.3 K $233 K -$18.1 M $22.73 1
2019 Q4 9.97 M $249 M -$10.1 M $24.96 65
2019 Q3 10.3 M $257 M -$10.1 M $24.89 62
2019 Q2 10.7 M $267 M -$4.97 M $24.87 56
2019 Q1 10.9 M $271 M +$7.05 M $24.88 52
2018 Q4 10.8 M $266 M +$26.5 M $24.63 54
2018 Q3 9.59 M $241 M +$41.8 M $25.09 42
2018 Q2 7.79 M $195 M +$195 M $25.08 40