Aptus Capital Advisors, LLC Invesco Actively Managed ETF F Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$24.9 - $25.06 $6.57 Million - $6.61 Million	263,873 New	263,873 $6.58 Million
Q4 2020 Feb 10, 2021	SELL	$24.84 - $25.02 $1.47 Million - $1.48 Million	-59,050 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$24.62 - $24.92 $85,899 - $86,945	3,489 Added 6.28%	59,050 $1.47 Million
Q2 2020 Jul 22, 2020	BUY	$23.0 - $24.71 $27,393 - $29,429	1,191 Added 2.19%	55,561 $1.37 Million
Q1 2020 May 07, 2020	BUY	$21.71 - $25.08 $51,452 - $59,439	2,370 Added 4.56%	54,370 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$24.88 - $25.0 $8,882 - $8,925	-357 Reduced 0.68%	52,000 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$24.84 - $24.93 $38,725 - $38,865	-1,559 Reduced 2.89%	52,357 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $24.95 $1.34 Million - $1.35 Million	53,916 New	53,916 $1.34 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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