Harfst & Associates, Inc. Invesco Actively Managed ETF F Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $8.61 Million - $8.69 Million	-350,682 Reduced 94.7%	19,612 $484,000
Q3 2022 Oct 27, 2022	SELL	$24.6 - $24.86 $22.6 Million - $22.8 Million	-917,834 Reduced 71.25%	370,294 $9.12 Million
Q2 2022 Jul 28, 2022	BUY	$24.43 - $24.95 $459,381 - $469,159	18,804 Added 1.48%	1,288,128 $31.8 Million
Q1 2022 Apr 28, 2022	BUY	$24.88 - $25.08 $2.01 Million - $2.02 Million	80,616 Added 6.78%	1,269,324 $31.6 Million
Q4 2021 Feb 07, 2022	BUY	$25.04 - $25.12 $1.54 Million - $1.54 Million	61,377 Added 5.44%	1,188,708 $29.8 Million
Q3 2021 Oct 28, 2021	BUY	$25.08 - $25.11 $14.1 Million - $14.1 Million	562,886 Added 99.72%	1,127,331 $28.3 Million
Q2 2021 Aug 11, 2021	BUY	$25.07 - $25.11 $13.8 Million - $13.8 Million	551,045 Added 4112.28%	564,445 $14.2 Million
Q1 2021 May 10, 2021	BUY	$24.97 - $25.11 $334,598 - $336,474	13,400 New	13,400 $335,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.8 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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