INVESCO ACTIVELY MANAGED ETF - VAR RATE INVT (VRIG)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / VAR RATE INVT
Shares, excl. options Q2 2024
27.6M
Holdings value Q2 2024
$694M
Value change Q2 2024
+$53.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
113
Number of buys Q2 2024
63
Number of sells Q2 2024
-47
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 27.6M $694M +$53.1M $25.14 113
2024 Q1 25.3M $635M -$8.64M $25.09 113
2023 Q4 25M $625M +$41.4M $24.99 119
2023 Q3 24M $599M +$115M $24.94 105
2023 Q2 19.5M $486M +$57.7M $24.89 93
2023 Q1 18.3M $452M -$32.9M $24.72 89
2022 Q4 19.6M $484M -$10.6M $24.71 93
2022 Q3 19.2M $473M -$33.8M $24.62 81
2022 Q2 21.5M $530M +$36.1M $24.65 83
2022 Q1 20.1M $500M +$95.3M $24.93 85
2021 Q4 16.3M $408M +$21.9M $25.06 76
2021 Q3 15.4M $386M -$26.5M $25.11 66
2021 Q2 16.4M $412M -$4.24M $25.09 69
2021 Q1 16.6M $416M +$25.2M $25.07 65
2020 Q4 15.5M $388M +$8.83M $24.99 60
2020 Q3 15.5M $386M +$151M $24.85 56
2020 Q2 9.44M $232M -$3.01M $24.61 57
2020 Q1 9.47M $215M -$10.4M $22.74 60
2019 Q4 9.97M $249M -$10.1M $24.96 65
2019 Q3 10.3M $257M -$10.1M $24.89 62
2019 Q2 10.7M $267M -$4.97M $24.87 56
2019 Q1 10.9M $271M +$8.28M $24.88 52
2018 Q4 10.8M $266M +$26.2M $24.63 55
2018 Q3 9.59M $241M +$41.8M $25.09 42
2018 Q2 7.79M $195M +$195M $25.08 40