Hnp Capital LLC Invesco Actively Managed ETF F Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Hnp Capital LLC holds 895,984 shares of VRIG stock, worth $22.5 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

895,984

Previous 890,114 0.66%

Holding current value

$22.5 Million

Previous $22 Million 0.7%

% of portfolio

6.22%

Previous 6.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$24.62 - $25.06 $144,519 - $147,102	5,870 Added 0.66%	895,984 $22.1 Million
Q4 2022 Jan 24, 2023	SELL	$24.55 - $24.77 $855,960 - $863,630	-34,866 Reduced 3.77%	890,114 $0
Q3 2022 Oct 18, 2022	BUY	$24.6 - $24.86 $2.5 Million - $2.53 Million	101,793 Added 12.37%	924,980 $22.8 Million
Q2 2022 Jul 20, 2022	SELL	$24.43 - $24.95 $2.6 Million - $2.66 Million	-106,552 Reduced 11.46%	823,187 $20.3 Million
Q1 2022 Aug 15, 2022	BUY	$24.88 - $25.08 $23.1 Million - $23.3 Million	929,739 New	929,739 $23.2 Million
Q1 2022 May 02, 2022	SELL	$24.88 - $25.08 $20.4 Million - $20.6 Million	-820,061 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$25.04 - $25.12 $1.55 Million - $1.55 Million	61,810 Added 8.15%	820,061 $20.6 Million
Q3 2021 Oct 14, 2021	BUY	$25.08 - $25.11 $1.09 Million - $1.09 Million	43,530 Added 6.09%	758,251 $19 Million
Q2 2021 Jul 14, 2021	BUY	$25.07 - $25.11 $2.17 Million - $2.18 Million	86,728 Added 13.81%	714,721 $17.9 Million
Q1 2021 May 28, 2021	BUY	$24.97 - $25.11 $2.37 Million - $2.39 Million	94,984 Added 17.82%	627,993 $15.7 Million
Q4 2020 Feb 10, 2021	BUY	$24.84 - $25.02 $2.83 Million - $2.85 Million	114,078 Added 27.23%	533,009 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$24.62 - $24.92 $2.09 Million - $2.12 Million	84,959 Added 25.44%	418,931 $10.4 Million
Q2 2020 Jul 06, 2020	BUY	$23.0 - $24.71 $7.68 Million - $8.25 Million	333,972 New	333,972 $8.23 Million
Q1 2020 Apr 22, 2020	SELL	$21.71 - $25.08 $6.39 Million - $7.38 Million	-294,215 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$24.88 - $25.0 $2.43 Million - $2.44 Million	97,597 Added 49.64%	294,215 $7.36 Million
Q3 2019 Oct 04, 2019	BUY	$24.84 - $24.93 $1.16 Million - $1.17 Million	46,829 Added 31.26%	196,618 $4.89 Million
Q2 2019 Jul 16, 2019	BUY	$24.83 - $24.95 $511,075 - $513,545	20,583 Added 15.93%	149,789 $3.73 Million
Q1 2019 Apr 24, 2019	BUY	$24.64 - $24.93 $674,051 - $681,985	27,356 Added 26.86%	129,206 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$24.6 - $25.12 $2.51 Million - $2.56 Million	101,850 New	101,850 $2.51 Million

Others Institutions Holding VRIG

# of Institutions

165

Shares Held

37.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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