Aj Wealth Strategies, LLC Invesco Actively Managed ETF F Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$24.55 - $24.77 $963,734 - $972,371	-39,256 Reduced 12.77%	268,249 $6.63 Million
Q2 2022 Aug 04, 2022	SELL	$24.43 - $24.95 $4.7 Million - $4.8 Million	-192,568 Reduced 38.51%	307,505 $7.58 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $1.14 Million - $1.14 Million	45,629 Added 10.04%	500,073 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$25.04 - $25.12 $497,219 - $498,807	19,857 Added 4.57%	454,444 $11.4 Million
Q3 2021 Oct 20, 2021	BUY	$25.08 - $25.11 $4.42 Million - $4.42 Million	176,139 Added 68.15%	434,587 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $25.11 $2.44 Million - $2.44 Million	97,343 Added 60.42%	258,448 $6.49 Million
Q1 2021 May 06, 2021	BUY	$24.97 - $25.11 $1.92 Million - $1.93 Million	76,782 Added 91.06%	161,105 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $343,537 - $346,026	13,830 Added 19.62%	84,323 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $24.92 $475,116 - $480,906	19,298 Added 37.7%	70,493 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $242,420 - $260,443	10,540 Added 25.93%	51,195 $1.26 Million
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $592,205 - $684,132	-27,278 Reduced 40.15%	40,655 $924,000
Q4 2019 Feb 14, 2020	SELL	$24.88 - $25.0 $73,570 - $73,925	-2,957 Reduced 4.17%	67,933 $1.7 Million
Q3 2019 Nov 26, 2019	SELL	$24.84 - $24.93 $1.37 Million - $1.38 Million	-55,287 Reduced 43.82%	70,890 $1.76 Million
Q2 2019 Aug 19, 2019	BUY	$24.83 - $24.95 $2.33 Million - $2.35 Million	94,038 Added 292.6%	126,177 $3.14 Million
Q1 2019 May 13, 2019	BUY	$24.64 - $24.93 $791,904 - $801,225	32,139 New	32,139 $800,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

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

$31.9 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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