Envestnet Asset Management Inc Invesco Actively Managed ETF F Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Envestnet Asset Management Inc holds 512,014 shares of VRIG stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512,014

Previous 516,623 0.89%

Holding current value

$12.9 Million

Previous $13 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.05 - $25.21 $115,455 - $116,192	-4,609 Reduced 0.89%	512,014 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$25.06 - $25.24 $3.1 Million - $3.12 Million	123,707 Added 31.48%	516,623 $13 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.17 $67,747 - $68,235	2,711 Added 0.69%	392,916 $9.86 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $930,710 - $937,071	37,423 Added 10.61%	390,205 $9.75 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $7.51 Million - $7.56 Million	301,544 Added 588.52%	352,782 $8.8 Million
Q2 2023 Aug 04, 2023	BUY	$24.74 - $24.97 $35,477 - $35,806	1,434 Added 2.88%	51,238 $1.28 Million
Q1 2023 May 11, 2023	BUY	$24.62 - $25.06 $129,279 - $131,590	5,251 Added 11.79%	49,804 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$24.55 - $24.77 $746,663 - $753,354	-30,414 Reduced 40.57%	44,553 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$24.6 - $24.86 $2.09 Million - $2.11 Million	-84,795 Reduced 53.08%	74,967 $1.85 Million
Q2 2022 Aug 03, 2022	SELL	$24.43 - $24.95 $1.06 Million - $1.08 Million	-43,306 Reduced 21.33%	159,762 $3.94 Million
Q1 2022 May 04, 2022	BUY	$24.88 - $25.08 $3.35 Million - $3.38 Million	134,826 Added 197.57%	203,068 $5.06 Million
Q4 2021 Feb 04, 2022	BUY	$25.04 - $25.12 $1.71 Million - $1.71 Million	68,242 New	68,242 $1.71 Million
Q2 2020 Jul 08, 2020	SELL	$23.0 - $24.71 $1.03 Million - $1.11 Million	-44,733 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$21.71 - $25.08 $133,104 - $153,765	6,131 Added 15.88%	44,733 $1.02 Million
Q4 2019 Feb 11, 2020	BUY	$24.88 - $25.0 $321,773 - $323,325	12,933 Added 50.38%	38,602 $964,000
Q3 2019 Oct 17, 2019	BUY	$24.84 - $24.93 $250,958 - $251,867	10,103 Added 64.9%	25,669 $639,000
Q2 2019 Aug 02, 2019	BUY	$24.83 - $24.95 $59,492 - $59,780	2,396 Added 18.19%	15,566 $387,000
Q1 2019 May 10, 2019	BUY	$24.64 - $24.93 $12,221 - $12,365	496 Added 3.91%	13,170 $328,000
Q4 2018 Feb 13, 2019	SELL	$24.6 - $25.12 $713,129 - $728,203	-28,989 Reduced 69.58%	12,674 $312,000
Q3 2018 Nov 14, 2018	BUY	$25.07 - $25.17 $1.04 Million - $1.05 Million	41,663 New	41,663 $1.05 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
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Envestnet Asset Management Inc Invesco Actively Managed ETF F Transaction History