News + Filings Holdings
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PFS INVESTMENTS INC.
> VRIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 122,584 | -754,410 | 3,036,000 | -18,635,000 | $24.77 |
| 12/31/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 876,994 | -16,318 | 21,671,000 | 21,649,000 | $24.71 |
| 09/30/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 893,312 | -26,257 | 22,000 | -22,645,000 | $0.02 |
| 06/30/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 919,569 | 414,542 | 22,667,000 | 10,079,000 | $24.65 |
| 03/31/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 505,027 | 15,647 | 12,588,000 | 324,000 | $24.93 |
| 12/31/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 489,380 | 40,117 | 12,264,000 | 994,000 | $25.06 |
| 09/30/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 449,263 | 25,976 | 11,270,000 | 643,000 | $25.09 |
| 06/30/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 423,287 | -28,655 | 10,627,000 | -703,000 | $25.11 |
| 03/31/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 451,942 | 41,360 | 11,330,000 | 1,049,000 | $25.07 |
| 12/31/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 410,582 | 88,263 | 10,281,000 | 2,271,000 | $25.04 |
| 09/30/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 322,319 | 99,118 | 8,010,000 | 2,517,000 | $24.85 |
| 06/30/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 223,201 | 30,080 | 5,493,000 | 1,101,000 | $24.61 |
| 03/31/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 193,121 | 30,122 | 4,392,000 | 324,000 | $22.74 |
| 12/31/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 162,999 | 40,219 | 4,068,000 | 1,012,000 | $24.96 |
| 09/30/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 122,780 | 13,829 | 3,056,000 | 345,000 | $24.89 |
| 06/30/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 108,951 | 10,243 | 2,711,000 | 255,000 | $24.88 |
| 03/31/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 98,708 | 98,708 | 2,456,000 | 2,456,000 | $24.88 |
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