Capital Analysts, LLC Invesco Actively Managed ETF F Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Capital Analysts, LLC holds 101,433 shares of VRIG stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

101,433

Previous 101,946 0.5%

Holding current value

$2.55 Million

Previous $2.56 Million 0.31%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.06 - $25.24 $12,855 - $12,948	-513 Reduced 0.5%	101,433 $2.55 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $47,206 - $47,546	1,889 Added 1.89%	101,946 $2.56 Million
Q4 2023 Jan 30, 2024	BUY	$24.87 - $25.04 $25,566 - $25,741	1,028 Added 1.04%	100,057 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.9 - $25.06 $982,429 - $988,742	-39,455 Reduced 28.49%	99,029 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$24.74 - $24.97 $38,668 - $39,028	1,563 Added 1.14%	138,484 $3.45 Million
Q1 2023 May 05, 2023	BUY	$24.62 - $25.06 $137,576 - $140,035	5,588 Added 4.25%	136,921 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$24.55 - $24.77 $130,360 - $131,528	5,310 Added 4.21%	131,333 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $154,365 - $155,996	-6,275 Reduced 4.74%	126,023 $3.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $13,241 - $13,522	-542 Reduced 0.41%	132,298 $3.26 Million
Q1 2022 May 12, 2022	SELL	$24.88 - $25.08 $153,584 - $154,818	-6,173 Reduced 4.44%	132,840 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$25.04 - $25.12 $4,807 - $4,823	192 Added 0.14%	139,013 $3.48 Million
Q3 2021 Nov 04, 2021	SELL	$25.08 - $25.11 $30,321 - $30,357	-1,209 Reduced 0.86%	138,821 $3.49 Million
Q2 2021 Aug 05, 2021	BUY	$25.07 - $25.11 $971,863 - $973,414	38,766 Added 38.28%	140,030 $3.51 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $419,021 - $421,370	16,781 Added 19.86%	101,264 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $94,888 - $95,576	3,820 Added 4.74%	84,483 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$24.62 - $24.92 $46,753 - $47,323	1,899 Added 2.41%	80,663 $2 Million
Q2 2020 Aug 07, 2020	BUY	$23.0 - $24.71 $32,108 - $34,495	1,396 Added 1.8%	78,764 $1.94 Million
Q1 2020 May 08, 2020	SELL	$21.71 - $25.08 $192,133 - $221,957	-8,850 Reduced 10.26%	77,368 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$24.88 - $25.0 $145,100 - $145,800	5,832 Added 7.25%	86,218 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$24.84 - $24.93 $261,167 - $262,114	10,514 Added 15.05%	80,386 $2 Million
Q2 2019 Aug 13, 2019	BUY	$24.83 - $24.95 $778,991 - $782,756	31,373 Added 81.49%	69,872 $1.74 Million
Q1 2019 May 13, 2019	BUY	$24.64 - $24.93 $880,559 - $890,923	35,737 Added 1293.88%	38,499 $957,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.12 $67,945 - $69,381	2,762 New	2,762 $68,000

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
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Capital Analysts, LLC Invesco Actively Managed ETF F Transaction History