Flow Traders U.S. LLC Invesco Actively Managed ETF F Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$24.74 - $24.97 $4.61 Million - $4.65 Million	186,377 New	186,377 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $550,548 - $556,366	22,380 New	22,380 $551,000
Q2 2021 Aug 24, 2021	SELL	$25.07 - $25.11 $436,819 - $437,516	-17,424 Reduced 37.0%	29,666 $744,000
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $829,653 - $834,304	33,226 Added 239.66%	47,090 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $344,381 - $346,877	13,864 New	13,864 $346,000
Q2 2020 Aug 14, 2020	SELL	$23.0 - $24.71 $243,156 - $261,234	-10,572 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $229,518 - $265,145	10,572 New	10,572 $240,000
Q4 2019 Feb 14, 2020	SELL	$24.88 - $25.0 $781,530 - $785,300	-31,412 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.84 - $24.93 $777,169 - $779,984	-31,287 Reduced 49.9%	31,412 $782,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $1.07 Million - $1.08 Million	43,143 Added 220.61%	62,699 $1.56 Million
Q1 2019 May 15, 2019	SELL	$24.64 - $24.93 $913,158 - $923,905	-37,060 Reduced 65.46%	19,556 $487,000
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.12 $1.39 Million - $1.42 Million	56,616 New	56,616 $1.39 Million

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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