Advisor Group Holdings, Inc. Invesco Actively Managed ETF F Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,165,371 shares of VRIG stock, worth $29.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,165,371

Previous 1,269,505 8.2%

Holding current value

$29.3 Million

Previous $31.9 Million 8.09%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$25.06 - $25.2 $2.61 Million - $2.62 Million	-104,134 Reduced 8.2%	1,165,371 $29.3 Million
Q3 2024 Nov 13, 2024	SELL	$25.05 - $25.21 $5.4 Million - $5.43 Million	-215,441 Reduced 14.51%	1,269,505 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $3.56 Million - $3.58 Million	141,865 Added 10.56%	1,484,946 $37.3 Million
Q1 2024 May 10, 2024	SELL	$24.99 - $25.17 $4.71 Million - $4.75 Million	-188,520 Reduced 12.31%	1,343,081 $33.7 Million
Q4 2023 Feb 12, 2024	BUY	$24.87 - $25.04 $10.2 Million - $10.3 Million	411,660 Added 36.76%	1,531,601 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $8.7 Million - $8.76 Million	349,498 Added 45.36%	1,119,941 $27.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.74 - $24.97 $2.93 Million - $2.96 Million	118,477 Added 18.17%	770,443 $19.2 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.06 $1.35 Million - $1.37 Million	54,780 Added 9.17%	651,966 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$24.55 - $24.77 $7.67 Million - $7.74 Million	-312,546 Reduced 34.36%	597,186 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $1.51 Million - $1.53 Million	61,474 Added 7.25%	909,732 $22.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.43 - $24.95 $5.11 Million - $5.22 Million	209,287 Added 32.75%	848,258 $20.9 Million
Q1 2022 May 04, 2022	BUY	$24.88 - $25.08 $14.8 Million - $14.9 Million	593,829 Added 1315.47%	638,971 $15.9 Million
Q3 2021 Nov 05, 2021	BUY	$25.08 - $25.11 $55,025 - $55,091	2,194 Added 5.11%	45,142 $1.13 Million
Q2 2021 Aug 02, 2021	BUY	$25.07 - $25.11 $675,285 - $676,362	26,936 Added 168.22%	42,948 $1.08 Million
Q1 2021 May 13, 2021	BUY	$24.97 - $25.11 $67,194 - $67,571	2,691 Added 20.2%	16,012 $401,000
Q4 2020 Feb 10, 2021	BUY	$24.84 - $25.02 $158,926 - $160,077	6,398 Added 92.42%	13,321 $333,000
Q3 2020 Nov 12, 2020	BUY	$24.62 - $24.92 $6,302 - $6,379	256 Added 3.84%	6,923 $173,000
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $60,375 - $64,863	2,625 Added 64.94%	6,667 $164,000
Q1 2020 May 18, 2020	BUY	$21.71 - $25.08 $87,751 - $101,373	4,042 New	4,042 $92,000

Others Institutions Holding VRIG

# of Institutions

140

Shares Held

36.1M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Advisor Group Holdings, Inc. Invesco Actively Managed ETF F Transaction History