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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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
127
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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