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VRIGVRIG
10 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

Yes. Kestra Advisory Services holds 292,513 shares of VRIG (Invesco Actively Managed Exc), worth $7.3M, as of its Q2 2026 13F filing. It increased the position by 136,469 shares (+87.5%) from Q1 2026. Kestra Advisory Services has held VRIG since Q1 2024, across 10 quarterly 13F filings.

Current Value

$7.3M

Current Shares

292,513

Total Value Change

+$6.9M

Total Shares Change

+276,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,513
+87.5%
$7.3M0.0%$24.70
43
2026-Q1
Increased
156,044
+4.5%
$3.9M0.0%$24.40
28
2025-Q4
Increased
149,373
+2.6%
$3.7M0.0%$24.19
27
2025-Q3
Increased
145,515
+157.7%
$3.7M0.0%$23.90
43
2025-Q2
Increased
56,478
+22.6%
$1.4M0.0%$23.55
31
2025-Q1
Decreased
46,047
-13.2%
$1.2M0.0%$23.28
0
2024-Q4
Increased
53,035
+21.5%
$1.3M0.0%$23.02
30
2024-Q3
Decreased
43,651
-15.8%
$1.1M0.0%$22.66
0
2024-Q2
Increased
51,867
+231.6%
$1.3M0.0%$22.36
41
2024-Q1
New
15,640
-
$392,4020.0%$21.98
33

Other major holders of VRIG: Invesco Ltd.

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