High Tower Advisors, LLC Invesco Actively Managed ETF F Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, High Tower Advisors, LLC holds 580,746 shares of VRIG stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580,746

Previous 516,887 12.35%

Holding current value

$14.6 Million

Previous $13 Million 12.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.05 - $25.21 $1.6 Million - $1.61 Million	63,859 Added 12.35%	580,746 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.24 $511,073 - $514,744	-20,394 Reduced 3.8%	516,887 $13 Million
Q1 2024 May 06, 2024	BUY	$24.99 - $25.17 $62,999 - $63,453	2,521 Added 0.47%	537,281 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$24.87 - $25.04 $578,824 - $582,780	23,274 Added 4.55%	534,760 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$24.9 - $25.06 $1.88 Million - $1.89 Million	75,413 Added 17.29%	511,486 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.74 - $24.97 $341,387 - $344,561	13,799 Added 3.27%	436,073 $10.9 Million
Q1 2023 May 11, 2023	SELL	$24.62 - $25.06 $1.1 Million - $1.12 Million	-44,582 Reduced 9.55%	422,274 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$24.55 - $24.77 $11.5 Million - $11.6 Million	466,856 New	466,856 $11.5 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
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Invesco Actively Managed ETF F Transaction History