Cambridge Investment Research Advisors, Inc. Invesco Actively Managed ETF F Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 234,841 shares of VRIG stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,841

Previous 236,916 0.88%

Holding current value

$5.89 Million

Previous $5.96 Million 1.09%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$25.05 - $25.21 $51,978 - $52,310	-2,075 Reduced 0.88%	234,841 $5.89 Million
Q2 2024 Jul 26, 2024	BUY	$25.06 - $25.24 $820,288 - $826,180	32,733 Added 16.03%	236,916 $5.96 Million
Q1 2024 Apr 24, 2024	BUY	$24.99 - $25.17 $655,437 - $660,158	26,228 Added 14.74%	204,183 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $25.04 $760,275 - $765,472	-30,570 Reduced 14.66%	177,955 $4.45 Million
Q3 2023 Oct 24, 2023	BUY	$24.9 - $25.06 $2.11 Million - $2.12 Million	84,767 Added 68.49%	208,525 $5.2 Million
Q2 2023 Jul 13, 2023	SELL	$24.74 - $24.97 $70,756 - $71,414	-2,860 Reduced 2.26%	123,758 $3.08 Million
Q1 2023 May 11, 2023	BUY	$24.62 - $25.06 $667,005 - $678,925	27,092 Added 27.22%	126,618 $3.13 Million
Q4 2022 Feb 08, 2023	BUY	$24.55 - $24.77 $445,582 - $449,575	18,150 Added 22.3%	99,526 $2.46 Million
Q3 2022 Oct 17, 2022	SELL	$24.6 - $24.86 $250,206 - $252,851	-10,171 Reduced 11.11%	81,376 $0
Q2 2022 Jul 13, 2022	BUY	$24.43 - $24.95 $303,567 - $310,028	12,426 Added 15.71%	91,547 $2.26 Million
Q1 2022 May 12, 2022	BUY	$24.88 - $25.08 $450,402 - $454,023	18,103 Added 29.67%	79,121 $1.97 Million
Q4 2021 Feb 03, 2022	BUY	$25.04 - $25.12 $136,442 - $136,878	5,449 Added 9.81%	61,018 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$25.08 - $25.11 $22,948 - $22,975	-915 Reduced 1.62%	55,569 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$25.07 - $25.11 $178,222 - $178,506	-7,109 Reduced 11.18%	56,484 $1.42 Million
Q1 2021 May 07, 2021	BUY	$24.97 - $25.11 $68,292 - $68,675	2,735 Added 4.49%	63,593 $1.59 Million
Q4 2020 Feb 04, 2021	BUY	$24.84 - $25.02 $47,444 - $47,788	1,910 Added 3.24%	60,858 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$24.62 - $24.92 $45,177 - $45,728	-1,835 Reduced 3.02%	58,948 $1.46 Million
Q2 2020 Jul 27, 2020	SELL	$23.0 - $24.71 $524,791 - $563,808	-22,817 Reduced 27.29%	60,783 $1.5 Million
Q1 2020 May 08, 2020	SELL	$21.71 - $25.08 $15,826 - $18,283	-729 Reduced 0.86%	83,600 $1.9 Million
Q4 2019 Feb 04, 2020	BUY	$24.88 - $25.0 $374,593 - $376,400	15,056 Added 21.73%	84,329 $2.1 Million
Q3 2019 Nov 06, 2019	SELL	$24.84 - $24.93 $134,061 - $134,547	-5,397 Reduced 7.23%	69,273 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$24.83 - $24.95 $359,016 - $360,752	-14,459 Reduced 16.22%	74,670 $0
Q1 2019 May 08, 2019	SELL	$24.64 - $24.93 $154,813 - $156,635	-6,283 Reduced 6.59%	89,129 $0
Q4 2018 Feb 05, 2019	SELL	$24.6 - $25.12 $425,186 - $434,174	-17,284 Reduced 15.34%	95,412 $2.35 Million
Q3 2018 Nov 02, 2018	SELL	$25.07 - $25.17 $536,447 - $538,587	-21,398 Reduced 15.96%	112,696 $0
Q2 2018 Aug 10, 2018	BUY	$25.06 - $25.26 $3.36 Million - $3.39 Million	134,094 New	134,094 $0

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
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Cambridge Investment Research Advisors, Inc. Invesco Actively Managed ETF F Transaction History