Cottage Street Advisors LLC Invesco Actively Managed ETF F Transaction History

Cottage Street Advisors LLC

$235 Billion
Q3 2025

A detailed history of Cottage Street Advisors LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cottage Street Advisors LLC holds 55,480 shares of VRIG stock, worth $1.39 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

55,480

Previous 45,474 22.0%

Holding current value

$1.39 Million

Previous $1.14 Billion 22.25%

% of portfolio

0.59%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.04 - $25.16 $250,550 - $251,750	10,006 Added 22.0%	55,480 $1.39 Billion
Q2 2025 Aug 04, 2025	BUY	$24.89 - $25.14 $124,599 - $125,850	5,006 Added 12.37%	45,474 $1.14 Billion
Q1 2025 Apr 21, 2025	BUY	$25.06 - $25.19 $150 - $151	6 Added 0.01%	40,468 $1.01 Billion
Q4 2024 Feb 11, 2025	BUY	$25.06 - $25.2 $175,570 - $176,551	7,006 Added 20.94%	40,462 $1.02 Billion
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $175 - $176	7 Added 0.02%	33,456 $839 Million

Q2 2024 Jul 23, 2024	SELL	$25.06 - $25.24 $49,944 - $50,303	-1,993 Reduced 5.62%	33,449 $841 Million
Q1 2024 Apr 22, 2024	SELL	$24.99 - $25.17 $24,815 - $24,993	-993 Reduced 2.73%	35,442 $889 Million
Q4 2023 Jan 18, 2024	BUY	$24.87 - $25.04 $174 - $175	7 Added 0.02%	36,435 $911 Million
Q3 2023 Nov 06, 2023	BUY	$24.9 - $25.06 $174 - $175	7 Added 0.02%	36,428 $909 Million
Q2 2023 Jul 24, 2023	SELL	$24.74 - $24.97 $49,331 - $49,790	-1,994 Reduced 5.19%	36,421 $907 Million
Q1 2023 Apr 21, 2023	BUY	$24.62 - $25.06 $945,777 - $962,679	38,415 New	38,415 $950 Million
Q2 2022 Jul 22, 2022	SELL	$24.43 - $24.95 $1.35 Million - $1.38 Million	-55,419 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$24.88 - $25.08 $1.38 Million - $1.39 Million	55,419 New	55,419 $1.38 Million
Q3 2021 Oct 12, 2021	SELL	$25.08 - $25.11 $1.41 Million - $1.41 Million	-56,190 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$25.07 - $25.11 $75 - $75	3 Added 0.01%	56,190 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	$24.97 - $25.11 $1.4 Million - $1.41 Million	56,187 New	56,187 $1.41 Million
Q4 2020 Jan 12, 2021	SELL	$24.84 - $25.02 $1.33 Million - $1.34 Million	-53,680 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$24.62 - $24.92 $6,721 - $6,803	-273 Reduced 0.51%	53,680 $1.33 Million
Q2 2020 Jul 09, 2020	SELL	$23.0 - $24.71 $482,724 - $518,613	-20,988 Reduced 28.01%	53,953 $1.33 Million
Q1 2020 Apr 29, 2020	SELL	$21.71 - $25.08 $651,017 - $752,073	-29,987 Reduced 28.58%	74,941 $1.7 Million
Q4 2019 Jan 31, 2020	SELL	$24.88 - $25.0 $10,001 - $10,050	-402 Reduced 0.38%	104,928 $2.62 Million
Q3 2019 Oct 24, 2019	BUY	$24.84 - $24.93 $471 - $473	19 Added 0.02%	105,330 $2.62 Million
Q2 2019 Aug 02, 2019	BUY	$24.83 - $24.95 $397,726 - $399,649	16,018 Added 17.94%	105,311 $2.62 Million
Q1 2019 May 01, 2019	BUY	$24.64 - $24.93 $4,755 - $4,811	193 Added 0.22%	89,293 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$24.6 - $25.12 $2.19 Million - $2.24 Million	89,100 New	89,100 $2.2 Million

Others Institutions Holding VRIG

# of Institutions

163

Shares Held

38.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Cottage Street Advisors LLC Invesco Actively Managed ETF F Transaction History