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INVESCO ACTIVELY MANAGED EXC
VRIG
Holders
1
Combined Value
$1M
Combined Shares
78,338
Current Price
$25.13
52W High
$25.18
vs 52W High
−0.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $1M | 0.00% | ~$25.04 | +0.4% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$25.04 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$708K | ~$25.10 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SELL | −$674K | ~$25.10 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$978K | ~$25.05 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$2M | ~$25.08 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$4M | ~$25.08 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$3M | ~$25.08 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$1M | ~$25.14 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 78,338 | +177.6% | $1M | $25.04 |
| Q3 2025 | 1 | 28,221 | −48.8% | $708K | $25.10 |
| Q2 2025 | 1 | 55,097 | −41.5% | $1M | $25.05 |
| Q1 2025 | 1 | 94,168 | −52.0% | $2M | $25.08 |
| Q3 2024 | 1 | 196,029 | +242.7% | $4M | $25.08 |
| Q2 2024 | 1 | 57,195 | — | $1M | $25.14 |