SEC 13F Intelligence

Thayer Financial, L.L.C. / VRIG

Thayer Financial, L.L.C.’s Invesco Actively Managed Exc Position

Does Thayer Financial, L.L.C. own Invesco Actively Managed Exc (VRIG)? Yes191.5K shares worth $5M (+4.36% of its 13F portfolio) as of Q2 2026, up from 179.0K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
191.5K
% of Portfolio
+4.36%
Quarters Held
3
currently held

Position History VRIG

Reported value by quarter
Q4 ’25: $3MQ4 ’25Q1 ’26: $4MQ1 ’26Q2 ’26: $5MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026191.5K$5M+4.36%
Q1 2026179.0K$4M+4.57%
Q4 2025137.8K$3M+3.66%

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