Purchases and Sales Made in Q2 2021 in Invesco Actively Managed ETF F (VRIG)
This table provides information about the institutional ownership of Invesco Actively Managed ETF F (VRIG) during Q2 2021. The information is specifically focused on institutions that hold shares of INVESCO ACTIVELY MANAGED ETF F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.22MNew |
$55.7M - $55.8M
|
2.22M
$55.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Harfst & Associates, Inc.
|
BUY
|
- |
551K+ 4112.28% |
$13.8M - $13.8M
|
564K
$14.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
503K+ 5141.76% |
$12.6M - $12.6M
|
513K
$12.9M
|
|
|
Jul 26, 2021
Q2 2021
|
Orca Investment Management, LLC
|
BUY
|
- |
142KNew |
$3.57M - $3.58M
|
142K
$3.58M
|
|
|
Aug 16, 2021
Q2 2021
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
97.3K+ 60.42% |
$2.44M - $2.44M
|
258K
$6.49M
|
|
|
Jul 14, 2021
Q2 2021
|
Hnp Capital LLC
|
BUY
|
- |
86.7K+ 13.81% |
$2.17M - $2.18M
|
715K
$17.9M
|
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
68.3K+ 10.56% |
$1.71M - $1.71M
|
715K
$17.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
51.7KNew |
$1.3M - $1.3M
|
51.7K
$1.3M
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
38.8K+ 38.28% |
$972K - $973K
|
140K
$3.52M
|
|
|
Aug 13, 2021
Q2 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
35.6K+ 14.81% |
$893K - $895K
|
276K
$6.94M
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
34.4K+ 125.55% |
$862K - $864K
|
61.8K
$1.55M
|
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
30.9KNew |
$775K - $777K
|
30.9K
$777K
|
|
|
Aug 09, 2021
Q2 2021
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
29.8K+ 31.8% |
$746K - $747K
|
123K
$3.1M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26.9K+ 168.22% |
$675K - $676K
|
42.9K
$1.08M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21KNew |
$526K - $527K
|
21K
$527K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.8KNew |
$445K - $446K
|
17.8K
$446K
|
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
17.7K+ 50.08% |
$443K - $444K
|
53K
$1.33M
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
BUY
|
- |
17.4KNew |
$437K - $437K
|
17.4K
$437K
|
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
15.7K+ 34.42% |
$393K - $394K
|
61.3K
$1.54M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3KNew |
$308K - $308K
|
12.3K
$308K
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
11.4K+ 507.71% |
$286K - $286K
|
13.6K
$342K
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.61K+ 5.56% |
$216K - $216K
|
163K
$4.1M
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.33K+ 16.66% |
$108K - $109K
|
30.3K
$761K
|
|
|
Aug 13, 2021
Q2 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
4KNew |
$100K - $100K
|
4K
$100K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.48KNew |
$87.1K - $87.3K
|
3.48K
$87.3K
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.46K+ 7.97% |
$86.6K - $86.8K
|
46.8K
$1.18M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.99K+ 11.81% |
$50K - $50.1K
|
18.9K
$474K
|
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.99K+ 17.15% |
$50K - $50.1K
|
13.6K
$342K
|
|
|
Aug 11, 2021
Q2 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
1.51K+ 5.51% |
$37.9K - $38K
|
29K
$728K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.17KNew |
$29.2K - $29.3K
|
1.17K
$29.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
825+ 1.6% |
$20.7K - $20.7K
|
52.4K
$1.32M
|
|
|
Aug 06, 2021
Q2 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
637New |
$16K - $16K
|
637
$16K
|
|
|
Jul 23, 2021
Q2 2021
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
269+ 2.08% |
$6.74K - $6.75K
|
13.2K
$331K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
207+ 20700.0% |
$5.19K - $5.2K
|
208
$5.22K
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
40+ 0.21% |
$1K - $1K
|
19.2K
$482K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
24+ 0.12% |
$602 - $603
|
19.4K
$486K
|
|
|
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
BUY
|
- |
9+ 0.11% |
$226 - $226
|
8.46K
$212K
|
|
|
Jul 20, 2021
Q2 2021
|
Cottage Street Advisors LLC
|
BUY
|
- |
3+ 0.01% |
$75.2 - $75.3
|
56.2K
$1.41M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1+ 0.2% |
$25.1 - $25.1
|
510
$12.8K
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.1% |
$25.1 - $25.1
|
1.03K
$25.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-228- 0.26% |
$5.72K - $5.73K
|
88.4K
$2.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-400Closed |
$10K - $10K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-479- 2.72% |
$12K - $12K
|
17.1K
$430K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-515- 1.04% |
$12.9K - $12.9K
|
49.2K
$1.24M
|
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-596Closed |
$14.9K - $15K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.12K- 0.44% |
$28.1K - $28.1K
|
253K
$6.35M
|
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.32KClosed |
$33K - $33.1K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-2.3K- 16.89% |
$57.7K - $57.8K
|
11.3K
$284K
|
|
|
Aug 05, 2021
Q2 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2.35K- 2.46% |
$58.9K - $59K
|
93.2K
$2.34M
|