Calton & Associates, Inc. Invesco Actively Managed ETF F Transaction History

Calton & Associates, Inc.

$542 Million
Q2 2025

A detailed history of Calton & Associates, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Calton & Associates, Inc. holds 420,042 shares of VRIG stock, worth $10.6 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

420,042

Previous 371,590 13.04%

Holding current value

$10.6 Million

Previous $9.32 Million 12.91%

% of portfolio

1.94%

Previous 2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.89 - $25.14 $1.21 Million - $1.22 Million	48,452 Added 13.04%	420,042 $10.5 Million
Q1 2025 May 15, 2025	BUY	$25.06 - $25.19 $9.12 Million - $9.16 Million	363,798 Added 4668.87%	371,590 $9.32 Million
Q1 2025 May 05, 2025	SELL	$25.06 - $25.19 $305,807 - $307,393	-12,203 Reduced 61.03%	7,792 $195,000
Q4 2024 Jan 23, 2025	SELL	$25.06 - $25.2 $660,456 - $664,146	-26,355 Reduced 56.86%	19,995 $502,000
Q3 2024 Oct 21, 2024	BUY	$25.05 - $25.21 $779,681 - $784,661	31,125 Added 204.43%	46,350 $1.16 Million
Q3 2024 Oct 18, 2024	BUY	$25.05 - $25.21 $82,940 - $83,470	3,311 Added 27.79%	15,225 $381,000
Q2 2024 Jul 19, 2024	BUY	$25.06 - $25.24 $96,481 - $97,174	3,850 Added 47.74%	11,914 $299,000
Q1 2024 Apr 16, 2024	BUY	$24.99 - $25.17 $201,519 - $202,970	8,064 New	8,064 $202,000

Others Institutions Holding VRIG

# of Institutions

167

Shares Held

37.5M

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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Calton & Associates, Inc. Invesco Actively Managed ETF F Transaction History