INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - VRIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$962.5M
QoQ value delta ($000)
+$50.11M (+5.49%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
38,351,382
QoQ shares delta
+1,996,606 (+5.49%)
Total shares held by funds (by quarter)

Market chart (VRIG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 334,793 13,338,402 0.05%
LPL Financial LLC 141,777 5,648,490 0.04%
MORGAN STANLEY 56,388 2,246,537 0.0%
OSAIC HOLDINGS, INC. 27,236 1,085,090 0.04%
Bank of New York Mellon Corp 24,907 992,337 0.0%
Fiduciary Planning LLC 24,546 977,936 7.45%
STIFEL FINANCIAL CORP 21,143 842,362 0.02%
Cherry Creek Investment Advisors, Inc. 17,491 696,853 7.48%
RAYMOND JAMES FINANCIAL INC 15,346 611,418 0.0%
Equitable Holdings, Inc. 15,083 600,933 0.1%
Wealthcare Advisory Partners LLC 12,859 512,330 0.25%
CALTON & ASSOCIATES, INC. 11,901 474,144 1.75%
Cetera Investment Advisers 10,916 434,931 0.01%
WELLS FARGO & COMPANY/MN 10,500 418,341 0.0%
HighTower Advisors, LLC 10,005 398,615 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 9,994 398,202 0.01%
PARSONS CAPITAL MANAGEMENT INC/RI 9,952 396,518 0.55%
Cerro Pacific Wealth Advisors LLC 9,351 372,569 2.52%
Harfst & Associates, Inc. 8,636 344,096 1.56%
Vectors Research Management, LLC 8,596 342,509 2.62%
Beaumont Financial Advisors, LLC 7,923 315,686 0.52%
Cambridge Investment Research Advisors, Inc. 7,723 307,709 0.02%
COURIER CAPITAL LLC 7,128 284,012 0.4%
ENVESTNET ASSET MANAGEMENT INC 6,907 275,191 0.0%
KMG FIDUCIARY PARTNERS, LLC 5,811 231,516 0.41%