Invesco 적극적으로 관리되는 상장지수펀드 신탁 - Invesco 가변 금리 투자 등급 ETF
US ˙ NasdaqGM ˙ US46090A8797

SecurityVRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership9,713 shares
Latest Disclosed Value $ 243,163
Sheets Smith Wealth Management reports 0.12% decrease in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 9,713 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $243,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,725 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of -0.12% during the quarter. The current value of the position is $243,651 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,713 -12 -0.12 243 -0.41 0.0274
2026-01-20 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,725 75 0.78 244 0.83 0.0268
2025-10-16 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,650 78 0.81 242 1.26 0.0274
2025-07-15 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 9,572 9,572 240 0.0281
2024-11-01 2024-09-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 0 -11,257 -100.00 0 -100.00
2024-07-30 2024-06-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 11,257 110 0.99 283 1.08 0.0338
2024-05-08 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11,147 111 1.01 280 1.45 0.0313
2024-02-06 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11,036 114 1.04 276 1.10 0.0392
2023-10-23 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,922 107 0.99 272 1.12 0.0415
2023-08-09 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,815 100 0.93 269 1.89 0.0393
2023-05-26 2023-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,715 87 0.82 265 0.76 0.0405
2023-05-12 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 25 -10,603 265 0.0406
2023-03-08 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,628 81 0.77 263 0.77 0.0411
2022-11-01 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,547 53 0.51 260 0.39 0.0434
2022-07-27 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,494 15 0.14 259 -0.77 0.0426
2022-05-02 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,479 -289 -2.68 261 -3.33 0.0360
2022-01-20 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,768 2 0.02 270 0.00 0.0335
2021-10-15 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,766 10,766 270 0.0366
2020-10-26 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 -9,896 -100.00 0 -100.00
2020-07-17 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9,896 45 0.46 244 8.93 0.0488
2020-04-28 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9,851 9,851 224 0.0469
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.