Bluestein R H & CO LLC Invesco Actively Managed ETF F Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Bluestein R H & CO LLC holds 84,212 shares of VRIG stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

84,212

Previous 83,699 0.61%

Holding current value

$2.12 Million

Previous $2.06 Million 0.48%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $12,619 - $12,753	513 Added 0.61%	84,212 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$24.43 - $24.95 $410,301 - $419,035	16,795 Added 25.1%	83,699 $2.06 Million
Q1 2022 May 11, 2022	BUY	$24.88 - $25.08 $8,086 - $8,150	325 Added 0.49%	66,904 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $182,040 - $182,622	7,270 Added 12.26%	66,579 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $25.11 $172,299 - $172,505	6,870 Added 13.1%	59,309 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$25.07 - $25.11 $20,682 - $20,715	825 Added 1.6%	52,439 $1.32 Million
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $58,055 - $58,380	-2,325 Reduced 4.31%	51,614 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $25.02 $124,821 - $125,725	-5,025 Reduced 8.52%	53,939 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$24.62 - $24.92 $140,949 - $142,667	-5,725 Reduced 8.85%	58,964 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$23.0 - $24.71 $40,250 - $43,242	-1,750 Reduced 2.63%	64,689 $1.59 Million
Q1 2020 May 12, 2020	BUY	$21.71 - $25.08 $186,271 - $215,186	8,580 Added 14.83%	66,439 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$24.88 - $25.0 $618,865 - $621,850	24,874 Added 75.41%	57,859 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$24.84 - $24.93 $819,347 - $822,316	32,985 New	32,985 $821,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

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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Bluestein R H & CO LLC Invesco Actively Managed ETF F Transaction History