Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US ˙ NasdaqGM ˙ US46090A8797

SecurityVRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership144,210 shares
Latest Disclosed Value $ 3,610,976
Kovack Advisors, Inc. reports 4.58% decrease in ownership of VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 144,210 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF (US:VRIG) valued at $3,610,297 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 151,136 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF. This represents a change in shares of -4.58% during the quarter. The current value of the position is $3,616,066 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)
2026-05-12 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 144,210 -6,926 -4.58 3,611 -4.82 0.1926
2026-02-17 2025-12-31 13F/A-1 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 151,136 2,387 1.60 3,794 1.61 0.1763
2026-02-12 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 151,136 2,387 3,793 0.2903
2025-11-10 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 148,749 -4,679 -3.05 3,734 -2.86 0.3516
2025-08-04 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 153,428 -400 -0.26 3,843 -0.39 0.3767
2025-05-06 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 153,828 -34 -0.02 3,858 -0.16 0.4084
2025-02-05 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 153,862 -2,098 -1.35 3,864 -1.23 0.3792
2024-11-05 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 155,960 2,000 1.30 3,912 1.09 0.4144
2024-08-05 2024-06-30 13F POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 153,960 0 0.00 3,871 0.21 0.4259
2024-04-19 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 153,960 -156 -0.10 3,863 0.29 0.4677
2024-02-02 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 154,116 -932 -0.60 3,851 -0.41 0.4575
2023-10-19 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 155,048 -421 -0.27 3,868 -0.05 0.5395
2023-07-21 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 155,469 -325 -0.21 3,870 0.47 0.4958
2023-04-21 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 155,794 -1,489 -0.95 3,851 -0.90 0.5250
2023-02-22 2022-12-31 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 157,283 -5,164 -3.18 3,886 -2.83 0.5681
2022-11-14 2022-09-30 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 162,447 2,004 1.25 3,999 1.11 0.5874
2022-08-10 2022-06-30 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 160,443 2,000 1.26 3,955 0.15 0.5219
2022-05-16 2022-03-31 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 158,443 1,136 0.72 3,949 0.18 0.4056
2022-01-18 2021-12-31 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 157,307 1,591 1.02 3,942 0.79 0.3808
2021-11-03 2021-09-30 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 155,716 -7,728 -4.73 3,911 -4.66 0.4251
2021-07-29 2021-06-30 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 163,444 8,607 5.56 4,102 5.67 0.4669
2021-05-04 2021-03-31 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 154,837 60,301 63.79 3,882 64.35 0.5045
2021-01-14 2020-12-31 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 94,536 -130 -0.14 2,362 0.43 0.3400
2020-11-02 2020-09-30 13F INVSC VARIABLE RT INVSTMNT ETF VARIABLE RATE INVESTMENT ETF 46090A879 94,666 7,751 8.92 2,352 9.96 0.4185
2020-07-31 2020-06-30 13F INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 86,915 0 0.00 2,139 8.25 0.4164
2020-04-30 2020-03-31 13F INVSC VARIABLE RT INVSTMNT ETF VARIABLE RT INVSTMNT ETF 46090A879 86,915 -16,675 -16.10 1,976 -23.59 0.4564
2020-01-29 2019-12-31 13F INVSC VARIABLE RT INVSTMNT ETF VARIABLE RT INVSTMNT ETF 46090A879 103,590 -321 -0.31 2,586 0.00 0.4623
2019-10-31 2019-09-30 13F INVSC VARIABLE RT INVSTMNT ETF VARIABLE RT INVSTMNT ETF 46090A879 103,911 1,731 1.69 2,586 1.77 0.5306
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT VAR RATE INVT 46090A879 102,180 17,046 20.02 2,541 19.97 0.5808
2019-05-03 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT VAR RATE INVT 46090A879 85,134 3,131 3.82 2,118 4.85 0.5281
2019-02-06 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT TR VAR RATE INVT 46090A879 82,003 520 0.64 2,020 -1.17 0.5907
2018-10-09 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT VAR RATE INVT 46090A879 81,483 -4,830 -5.60 2,044 -5.59 0.5271
2018-08-01 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT TR VAR RATE INVT 46090A879 86,313 86,313 2,165 0.6047
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.