Ownership history in Algorithmic Investment Models, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in INVESCO ACTIVELY MANAGED 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 147,869 | +3,618 | +2.5% | 2.46% | $3.7M | $24.61 |
| 2025 Q2 | REDUCED | 144,251 | -69,469 | -32.5% | 2.47% | $3.6M | $24.25 |
| 2025 Q1 | ADDED | 213,720 | +16,434 | +8.3% | 3.95% | $5.4M | $23.97 |
| 2024 Q4 | ADDED | 197,286 | +43,198 | +28.0% | 3.82% | $5.0M | $23.71 |
| 2024 Q3 | ADDED | 154,088 | +4,001 | +2.7% | 2.84% | $3.9M | $23.33 |
| 2024 Q2 | ADDED | 150,087 | +48,605 | +47.9% | 2.95% | $3.8M | $23.03 |
| 2024 Q1 | REDUCED | 101,482 | -20,844 | -17.0% | 1.87% | $2.5M | $22.63 |
| 2023 Q4 | INITIATED | 122,326 | — | — | 2.32% | $3.1M | — |
As of 2025 Q4 — sorted by position size