Bison Wealth, LLC Invesco Actively Managed ETF F Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Bison Wealth, LLC holds 20,170 shares of VRIG stock, worth $506,065. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,170

Previous 20,170 -0.0%

Holding current value

$506,065

Previous $506,000 0.2%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.99 - $25.17 $272,440 - $274,403	-10,902 Reduced 35.09%	20,170 $506,000
Q4 2023 Jan 30, 2024	SELL	$24.87 - $25.04 $2.46 Million - $2.48 Million	-99,078 Reduced 76.13%	31,072 $776,000
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $1.25 Million - $1.26 Million	50,189 Added 62.77%	130,150 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $112,987 - $114,037	4,567 Added 6.06%	79,961 $1.99 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $726,954 - $739,946	-29,527 Reduced 28.14%	75,394 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$24.55 - $24.77 $2.16 Million - $2.18 Million	88,047 Added 521.79%	104,921 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $61,204 - $61,851	-2,488 Reduced 12.85%	16,874 $415,000
Q2 2022 Jul 22, 2022	SELL	$24.43 - $24.95 $52,890 - $54,016	-2,165 Reduced 10.06%	19,362 $477,000
Q1 2022 May 12, 2022	BUY	$24.88 - $25.08 $47,520 - $47,902	1,910 Added 9.74%	21,527 $537,000
Q4 2021 Feb 02, 2022	BUY	$25.04 - $25.12 $19,756 - $19,819	789 Added 4.19%	19,617 $492,000
Q3 2021 Nov 03, 2021	BUY	$25.08 - $25.11 $35,438 - $35,480	1,413 Added 8.11%	18,828 $473,000
Q2 2021 Aug 02, 2021	BUY	$25.07 - $25.11 $436,594 - $437,290	17,415 New	17,415 $437,000

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

29.6M

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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