VRIG INVESCO ACTIVELY MANAGD ETF

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO ACTIVELY MANAGD ETF (VRIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2018 Q4)
Avg. % of fund
0.05%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 566 +257 +83.2% 0.00% $14K $24.61
2023 Q4 REDUCED 309 -21,212 -98.6% 0.00% $8K $22.20
2019 Q4 REDUCED 21,521 -23,357 -52.0% 0.03% $537K $19.91
2019 Q3 UNCHANGED 44,878 0% 0.07% $1.1M $19.71
2019 Q2 ADDED 44,878 +2,270 +5.3% 0.07% $1.1M $19.54
2019 Q1 ADDED 42,608 +3,625 +9.3% 0.07% $1.1M $19.39
2018 Q4 ADDED 38,983 +800 +2.1% 0.08% $960K $19.04
2018 Q3 ADDED 38,183 +1,900 +5.2% 0.07% $958K $19.24
2018 Q2 INITIATED 36,283 0.07% $911K
% of Fund (quarterly)    VRIG price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings