VRIG β€” INVESCO ACTIVELY MANAGED ETF

Ownership history in Algorithmic Investment Models, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.95% (2025 Q1)
πŸ“Š Avg. % of fund
2.84%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Algorithmic Investment Models, LLC Γ— VRIG AI Analytics

πŸ“‰ Algorithmic Investment Models, LLC underperformed the S&P 500 by –12.5% annually on this VRIG position. Timing score: 67% (4/6 decisions correct). Average cost basis: $23.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.39
+4.8% vs current ($24.52)

Best entry: $22.94 (2024 Q2)  Β·  Worst: $24.52 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VRIG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 147,869 +3,618 +2.5% 2.46% $3.7M $24.52
2025 Q2 REDUCED 144,251 -69,469 -32.5% 2.47% $3.6M $24.16
2025 Q1 ADDED 213,720 +16,434 +8.3% 3.95% $5.4M $23.88
2024 Q4 ADDED 197,286 +43,198 +28.0% 3.82% $5.0M $23.62
2024 Q3 ADDED 154,088 +4,001 +2.7% 2.84% $3.9M $23.24
2024 Q2 ADDED 150,087 +48,605 +47.9% 2.95% $3.8M $22.94
2024 Q1 REDUCED 101,482 -20,844 -17.0% 1.87% $2.5M $22.55
2023 Q4 INITIATED 122,326 β€” β€” 2.32% $3.1M β€”
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