VRIG — INVESCO ACTIVELY MANAGED EXC

Ownership history in BENJAMIN EDWARDS INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in INVESCO ACTIVELY MANAGED EXC (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
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,254 -6,781 -42.3% 0.00% $232K $24.61
2025 Q2 REDUCED 16,035 -11,385 -41.5% 0.01% $402K $24.25
2025 Q1 REDUCED 27,420 -34,563 -55.8% 0.01% $688K $23.97
2024 Q4 REDUCED 61,983 -3,361 -5.1% 0.02% $1.6M $23.71
2024 Q3 INITIATED 65,344 — — 0.02% $1.6M $23.33
% of Fund (quarterly)    VRIG price (monthly, adj. close)

Other funds also holding VRIG

As of 2025 Q4 — sorted by position size

Cherry Creek Investment Advisors, Inc. 3Y 7.48% Fiduciary Planning LLC 3Y 7.45% Vectors Research Management, LLC 3Y 7Y 2.62% Cerro Pacific Wealth Advisors LLC 3Y 2.52% Blue Capital, Inc. 2.21% CALTON & ASSOCIATES, INC. 3Y 7Y 1.75% Wilian Securities, LLC 1.57% Harfst & Associates, Inc. 3Y 7Y 1.56% Total Clarity Wealth Management, Inc. 3Y 1.11% VISTA INVESTMENT MANAGEMENT 3Y 7Y 1.09%
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