SEC 13F Intelligence

Algorithmic Investment Models, LLC / VRIG

Algorithmic Investment Models, LLC’s Invesco Actively Managed Exc Position

Does Algorithmic Investment Models, LLC own Invesco Actively Managed Exc (VRIG)? Not currently — the last reported position was 147.9K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
147.9K
% of Portfolio
+2.46%
Quarters Held
8
position exited

Position History VRIG

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025147.9K$4M+2.46%
Q2 2025144.3K$4M+2.47%
Q1 2025213.7K$5M+3.95%
Q4 2024197.3K$5M+3.82%
Q3 2024154.1K$4M+2.84%
Q2 2024150.1K$4M+2.95%
Q1 2024101.5K$3M+1.87%
Q4 2023122.3K$3M+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of VRIG.