Advisory Services Network, LLC Invesco Actively Managed ETF F Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.87 - $25.04 $7,684 - $7,737	309 New	309 $7,000
Q2 2020 Aug 10, 2020	SELL	$23.0 - $24.71 $0 - $0	0 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $467,220 - $539,746	-21,521 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$24.88 - $25.0 $581,122 - $583,925	-23,357 Reduced 52.05%	21,521 $537,000
Q2 2019 Aug 01, 2019	BUY	$24.83 - $24.95 $56,364 - $56,636	2,270 Added 5.33%	44,878 $0
Q1 2019 May 20, 2019	BUY	$24.64 - $24.93 $89,320 - $90,371	3,625 Added 9.3%	42,608 $1.06 Million
Q4 2018 Feb 15, 2019	BUY	$24.6 - $25.12 $19,680 - $20,096	800 Added 2.1%	38,983 $960,000
Q3 2018 Nov 02, 2018	BUY	$25.07 - $25.17 $47,633 - $47,823	1,900 Added 5.24%	38,183 $958,000
Q2 2018 Jul 27, 2018	BUY	$25.06 - $25.26 $909,251 - $916,508	36,283 New	36,283 $911,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.8 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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