First Trust Advisors LP Invesco Actively Managed ETF F Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, First Trust Advisors LP holds 97,600 shares of VRIG stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,600

Previous 93,159 4.77%

Holding current value

$2.45 Million

Previous $2.34 Million 4.53%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.05 - $25.21 $111,247 - $111,957	4,441 Added 4.77%	97,600 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.24 $238,972 - $240,688	-9,536 Reduced 9.29%	93,159 $2.34 Million
Q1 2024 May 13, 2024	BUY	$24.99 - $25.17 $37,360 - $37,629	1,495 Added 1.48%	102,695 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $405,381 - $408,152	16,300 Added 19.2%	101,200 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $302,584 - $304,529	12,152 Added 16.7%	84,900 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $812,981 - $820,539	32,861 Added 82.39%	72,748 $1.81 Million
Q1 2023 May 15, 2023	BUY	$24.62 - $25.06 $982,017 - $999,568	39,887 New	39,887 $986,000

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

More about VRIG

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First Trust Advisors LP Invesco Actively Managed ETF F Transaction History