VRIG INVESCO ACTIVELY MANAGED ETF

Ownership history in Fiduciary Planning LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Fiduciary Planning 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.

Peak position
9.87% (2023 Q4)
Avg. % of fund
8.02%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 977,936 +13,816 +1.4% 7.45% $24.5M $24.90
2025 Q3 REDUCED 964,120 -5,781 -0.6% 7.40% $24.2M $24.61
2025 Q2 REDUCED 969,901 -111,022 -10.3% 8.04% $24.3M $24.25
2025 Q1 ADDED 1,080,923 +31,519 +3.0% 8.93% $27.1M $23.97
2024 Q4 ADDED 1,049,404 +21,617 +2.1% 8.56% $26.4M $23.71
2024 Q3 ADDED 1,027,787 +28,469 +2.8% 8.75% $25.8M $23.33
2024 Q2 ADDED 999,318 +49,748 +5.2% 8.99% $25.1M $23.03
2024 Q1 ADDED 949,570 +21,211 +2.3% 9.01% $23.8M $22.63
2023 Q4 ADDED 928,359 +659,505 +245.3% 9.87% $23.2M $22.20
2023 Q3 INITIATED 268,854 3.17% $6.7M
% of Fund (quarterly)    VRIG price (monthly, adj. close)
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