Kmg Fiduciary Partners, LLC Invesco Actively Managed ETF F Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 133,853 shares of VRIG stock, worth $3.37 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

133,853

Previous 136,380 1.85%

Holding current value

$3.37 Million

Previous $3.43 Million 2.04%

% of portfolio

0.29%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.05 - $25.21 $63,301 - $63,705	-2,527 Reduced 1.85%	133,853 $3.36 Million
Q2 2024 Jul 17, 2024	BUY	$25.06 - $25.24 $138,957 - $139,955	5,545 Added 4.24%	136,380 $3.43 Million
Q1 2024 Apr 10, 2024	BUY	$24.99 - $25.17 $715,388 - $720,541	28,627 Added 28.01%	130,835 $3.28 Million
Q4 2023 Jan 10, 2024	SELL	$24.87 - $25.04 $1,342 - $1,352	-54 Reduced 0.05%	102,208 $2.55 Million
Q3 2023 Oct 25, 2023	BUY	$24.9 - $25.06 $30,900 - $31,099	1,241 Added 1.23%	102,262 $2.55 Million
Q2 2023 Jul 14, 2023	SELL	$24.74 - $24.97 $262,615 - $265,056	-10,615 Reduced 9.51%	101,021 $2.51 Million
Q1 2023 Apr 13, 2023	SELL	$24.62 - $25.06 $1.79 Million - $1.82 Million	-72,504 Reduced 39.37%	111,636 $2.76 Million
Q4 2022 Jan 12, 2023	SELL	$24.55 - $24.77 $38,617 - $38,963	-1,573 Reduced 0.85%	184,140 $0
Q3 2022 Oct 27, 2022	SELL	$24.6 - $24.86 $784,002 - $792,288	-31,870 Reduced 14.65%	185,713 $4.57 Million
Q2 2022 Jul 13, 2022	BUY	$24.43 - $24.95 $469,642 - $479,638	19,224 Added 9.69%	217,583 $5.36 Million
Q1 2022 Apr 19, 2022	SELL	$24.88 - $25.08 $594,010 - $598,785	-23,875 Reduced 10.74%	198,359 $4.94 Million
Q4 2021 Jan 12, 2022	BUY	$25.04 - $25.12 $116,811 - $117,184	4,665 Added 2.14%	222,234 $5.57 Million
Q3 2021 Oct 12, 2021	SELL	$25.08 - $25.11 $250,198 - $250,497	-9,976 Reduced 4.38%	217,569 $5.46 Million
Q2 2021 Jul 20, 2021	SELL	$25.07 - $25.11 $269,101 - $269,530	-10,734 Reduced 4.5%	227,545 $5.71 Million
Q1 2021 Apr 08, 2021	BUY	$24.97 - $25.11 $55,433 - $55,744	2,220 Added 0.94%	238,279 $5.97 Million
Q4 2020 Jan 13, 2021	BUY	$24.84 - $25.02 $101,347 - $102,081	4,080 Added 1.76%	236,059 $5.9 Million
Q3 2020 Oct 13, 2020	BUY	$24.62 - $24.92 $760,339 - $769,604	30,883 Added 15.36%	231,979 $5.77 Million
Q2 2020 Jul 22, 2020	SELL	$23.0 - $24.71 $48,392 - $51,989	-2,104 Reduced 1.04%	201,096 $4.95 Million
Q1 2020 Apr 29, 2020	SELL	$21.71 - $25.08 $287,831 - $332,510	-13,258 Reduced 6.12%	203,200 $4.62 Million
Q4 2019 Jan 29, 2020	BUY	$24.88 - $25.0 $3.94 Million - $3.96 Million	158,510 Added 273.54%	216,458 $5.4 Million
Q3 2019 Oct 15, 2019	BUY	$24.84 - $24.93 $1.44 Million - $1.44 Million	57,948 New	57,948 $1.44 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
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Kmg Fiduciary Partners, LLC Invesco Actively Managed ETF F Transaction History