News + Filings Holdings
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HNP Capital LLC
> VRIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 895,984 | 5,870 | 22,148,718,000 | 154,008,000 | $24,719.99 |
12/31/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 890,114 | -34,866 | 21,994,710,000 | 21,971,937,000 | $24,709.99 |
09/30/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 924,980 | 101,793 | 22,773,000 | 2,481,000 | $24.62 |
06/30/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 823,187 | 823,187 | 20,292,000 | 20,292,000 | $24.65 |
03/31/2022 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 929,739 | 109,678 | 23,174,000 | 2,623,000 | $24.93 |
12/31/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 820,061 | 61,810 | 20,551,000 | 1,508,000 | $25.06 |
09/30/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 758,251 | 130,258 | 19,043,000 | 3,299,000 | $25.11 |
06/30/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 714,721 | 86,728 | 17,936,000 | 2,192,000 | $25.10 |
03/31/2021 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 627,993 | 94,984 | 15,744,000 | 2,424,000 | $25.07 |
12/31/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 533,009 | 114,078 | 13,320,000 | 2,897,000 | $24.99 |
09/30/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 418,931 | 84,959 | 10,423,000 | 2,194,000 | $24.88 |
06/30/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 333,972 | 333,972 | 8,229,000 | 8,229,000 | $24.64 |
03/31/2020 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 0 | -294,215 | 0 | -7,363,000 | |
12/31/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 294,215 | 97,597 | 7,363,000 | 2,471,000 | $25.03 |
09/30/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 196,618 | 46,829 | 4,892,000 | 1,167,000 | $24.88 |
06/30/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 149,789 | 20,583 | 3,725,000 | 510,000 | $24.87 |
03/31/2019 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 129,206 | 27,356 | 3,215,000 | 3,212,491 | $24.88 |
12/31/2018 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | VRIG | 101,850 | 101,850 | 2,509 | 2,509 | $0.02 |
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