Invesco Actively Managed Exchange Traded Fund Trust

OSAIC HOLDINGS, INC. VRIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,085,090

Value ($000)

27,237

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	27,237	0.0%	1,085,090	12/31/2025
2025 Q3	11/14/2025	25,767	0.0%	1,027,075	9/30/2025
2025 Q2	9/4/2025	40,733	0.1%	1,625,306	6/30/2025
2025 Q1	5/12/2025	25,504	0.1%	1,016,877	3/31/2025
2024 Q4	6/6/2025	31,406	0.1%	1,250,302	12/31/2024
2024 Q3	11/13/2024	31,849	0.1%	1,269,505	9/30/2024
2024 Q2	8/13/2024	37,331	0.1%	1,484,946	6/30/2024
2024 Q1	5/10/2024	33,698	0.1%	1,343,081	3/31/2024
2023 Q4	2/12/2024	38,274	0.1%	1,531,601	12/31/2023
2023 Q3	11/13/2023	27,936	0.0%	1,119,941	9/30/2023
2023 Q2	8/21/2023	19,176	0.0%	770,443	6/30/2023
2023 Q1	5/12/2023	16,116	0.0%	651,966	3/31/2023
2022 Q4	2/10/2023	14,756	0.0%	597,186	12/31/2022
2022 Q3	11/14/2022	22,398	0.1%	909,732	9/30/2022
2022 Q2	8/10/2022	20,909	0.0%	848,258	6/30/2022
2022 Q1	5/4/2022	15,927	0.0%	638,971	3/31/2022
2021 Q4	2/3/2022	1,771	0.0%	70,620	12/31/2021
2021 Q3	11/5/2021	1,134	0.0%	45,142	9/30/2021
2021 Q2	8/2/2021	1,077	0.0%	42,948	6/30/2021
2021 Q1	5/13/2021	401	0.0%	16,012	3/31/2021
2020 Q4	2/10/2021	333	0.0%	13,321	12/31/2020
2020 Q3	11/12/2020	173	0.0%	6,923	9/30/2020
2020 Q2	8/14/2020	164	0.0%	6,667	6/30/2020
2020 Q1	5/18/2020	92	0.0%	4,042	3/31/2020