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Quantitative Advantage, LLC > VRIG

DateNameTickerSharesChangeValueChangePrice
03/31/2023INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG126,664-3,8623,131,122,000-94,164,000$24,719.90
12/31/2022INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG130,526-14,9083,225,286,0003,221,705,000$24,709.91
09/30/2022INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG145,434513,581,000-3,000$24.62
06/30/2022INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG145,3834,9293,584,00083,000$24.65
03/31/2022INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG140,45418,4973,501,000445,000$24.93
12/31/2021INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTVRIG121,957121,9573,056,0003,056,000$25.06
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