Cwm, LLC Invesco Actively Managed ETF F Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Cwm, LLC holds 9,830 shares of VRIG stock, worth $246,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,830

Previous 12,648 22.28%

Holding current value

$246,634

Previous $318,000 22.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$25.05 - $25.21 $70,590 - $71,041	-2,818 Reduced 22.28%	9,830 $247,000
Q4 2023 Feb 01, 2024	BUY	$24.87 - $25.04 $244,472 - $246,143	9,830 Added 348.83%	12,648 $316,000
Q2 2022 Jul 28, 2022	BUY	$24.43 - $24.95 $36,254 - $37,025	1,484 Added 111.24%	2,818 $69,000
Q3 2020 Oct 19, 2020	SELL	$24.62 - $24.92 $74,697 - $75,607	-3,034 Reduced 69.46%	1,334 $33,000
Q2 2020 Jul 22, 2020	SELL	$23.0 - $24.71 $269,123 - $289,131	-11,701 Reduced 72.82%	4,368 $107,000
Q1 2020 Apr 28, 2020	SELL	$21.71 - $25.08 $5.45 Million - $6.29 Million	-250,946 Reduced 93.98%	16,069 $365,000
Q4 2019 Jan 27, 2020	SELL	$24.88 - $25.0 $87,851 - $88,275	-3,531 Reduced 1.31%	267,015 $6.67 Million
Q3 2019 Oct 22, 2019	SELL	$24.84 - $24.93 $10,879 - $10,919	-438 Reduced 0.16%	270,546 $6.73 Million
Q2 2019 Jul 31, 2019	BUY	$24.83 - $24.95 $131,127 - $131,760	5,281 Added 1.99%	270,984 $6.74 Million
Q1 2019 Apr 22, 2019	BUY	$24.64 - $24.93 $946,447 - $957,586	38,411 Added 16.9%	265,703 $6.61 Million
Q4 2018 Jan 25, 2019	BUY	$24.6 - $25.12 $5.59 Million - $5.71 Million	227,292 New	227,292 $5.6 Million

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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