Advisors Asset Management, Inc. Invesco Actively Managed ETF F Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,182 shares of VRIG stock, worth $331,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,182

Previous 17,986 26.71%

Holding current value

$331,527

Previous $451,000 26.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.89 - $25.14 $119,571 - $120,772	-4,804 Reduced 26.71%	13,182 $330,000
Q1 2025 May 15, 2025	SELL	$25.06 - $25.19 $94,977 - $95,470	-3,790 Reduced 17.4%	17,986 $451,000
Q4 2024 Feb 10, 2025	BUY	$25.06 - $25.2 $67,085 - $67,460	2,677 Added 14.02%	21,776 $547,000
Q3 2024 Nov 08, 2024	BUY	$25.05 - $25.21 $174,047 - $175,159	6,948 Added 57.18%	19,099 $479,000
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $142,591 - $143,615	5,690 Added 88.07%	12,151 $305,000
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $101,284 - $102,014	4,053 Added 168.31%	6,461 $162,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $59,886 - $60,296	2,408 New	2,408 $60,000

Others Institutions Holding VRIG

# of Institutions

167

Shares Held

37.3M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

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Advisors Asset Management, Inc. Invesco Actively Managed ETF F Transaction History