Barnett & Company, Inc. Invesco Actively Managed ETF F Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$24.43 - $24.95 $5,130 - $5,239	-210 Reduced 2.44%	8,407 $207,000
Q1 2022 Apr 28, 2022	SELL	$24.88 - $25.08 $41,674 - $42,009	-1,675 Reduced 16.27%	8,617 $215,000
Q4 2021 Feb 02, 2022	SELL	$25.04 - $25.12 $15,074 - $15,122	-602 Reduced 5.53%	10,292 $258,000
Q3 2021 Nov 04, 2021	SELL	$25.08 - $25.11 $1.47 Million - $1.47 Million	-58,480 Reduced 84.3%	10,894 $274,000
Q2 2021 Jul 20, 2021	SELL	$25.07 - $25.11 $3.3 Million - $3.31 Million	-131,814 Reduced 65.52%	69,374 $1.74 Million
Q1 2021 Apr 19, 2021	BUY	$24.97 - $25.11 $1.15 Million - $1.15 Million	45,923 Added 29.58%	201,188 $5.04 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $396,073 - $398,943	15,945 Added 11.44%	155,265 $3.88 Million
Q3 2020 Nov 03, 2020	SELL	$24.62 - $24.92 $2.42 Million - $2.45 Million	-98,135 Reduced 41.33%	139,320 $3.46 Million
Q2 2020 Jul 22, 2020	SELL	$23.0 - $24.71 $1.11 Million - $1.19 Million	-48,293 Reduced 16.9%	237,455 $5.84 Million
Q1 2020 Apr 23, 2020	BUY	$21.71 - $25.08 $254,158 - $293,611	11,707 Added 4.27%	285,748 $6.5 Million
Q4 2019 Jan 22, 2020	SELL	$24.88 - $25.0 $392,830 - $394,725	-15,789 Reduced 5.45%	274,041 $6.84 Million
Q3 2019 Nov 12, 2019	BUY	$24.84 - $24.93 $15,152 - $15,207	610 Added 0.21%	289,830 $7.21 Million
Q2 2019 Jul 30, 2019	SELL	$24.83 - $24.95 $740,157 - $743,734	-29,809 Reduced 9.34%	289,220 $7.19 Million
Q1 2019 Apr 26, 2019	SELL	$24.64 - $24.93 $1.45 Million - $1.47 Million	-58,825 Reduced 15.57%	319,029 $7.94 Million
Q4 2018 Feb 15, 2019	BUY	$24.6 - $25.12 $1,230 - $1,256	50 Added 0.01%	377,854 $9.31 Million
Q3 2018 Nov 02, 2018	BUY	$25.07 - $25.17 $594,535 - $596,906	23,715 Added 6.7%	377,804 $9.48 Million
Q2 2018 Aug 03, 2018	BUY	$25.06 - $25.26 $8.87 Million - $8.94 Million	354,089 New	354,089 $8.88 Million

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

$31.8 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

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