Kovack Advisors, Inc. Invesco Actively Managed ETF F Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Kovack Advisors, Inc. holds 153,960 shares of VRIG stock, worth $3.86 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

153,960

Previous 153,960 -0.0%

Holding current value

$3.86 Million

Previous $3.86 Million 0.21%

% of portfolio

0.44%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$24.99 - $25.17 $3,898 - $3,926	-156 Reduced 0.1%	153,960 $3.86 Million
Q4 2023 Feb 02, 2024	SELL	$24.87 - $25.04 $23,178 - $23,337	-932 Reduced 0.6%	154,116 $3.85 Million
Q3 2023 Oct 19, 2023	SELL	$24.9 - $25.06 $10,482 - $10,550	-421 Reduced 0.27%	155,048 $3.87 Million
Q2 2023 Jul 21, 2023	SELL	$24.74 - $24.97 $8,040 - $8,115	-325 Reduced 0.21%	155,469 $3.87 Million
Q1 2023 Apr 20, 2023	SELL	$24.62 - $25.06 $36,659 - $37,314	-1,489 Reduced 0.95%	155,794 $3.85 Million
Q4 2022 Feb 22, 2023	SELL	$24.55 - $24.77 $126,776 - $127,912	-5,164 Reduced 3.18%	157,283 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $49,298 - $49,819	2,004 Added 1.25%	162,447 $4 Million
Q2 2022 Aug 10, 2022	BUY	$24.43 - $24.95 $48,860 - $49,900	2,000 Added 1.26%	160,443 $3.96 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $28,263 - $28,490	1,136 Added 0.72%	158,443 $3.95 Million
Q4 2021 Jan 18, 2022	BUY	$25.04 - $25.12 $39,838 - $39,965	1,591 Added 1.02%	157,307 $3.94 Million
Q3 2021 Nov 03, 2021	SELL	$25.08 - $25.11 $193,818 - $194,050	-7,728 Reduced 4.73%	155,716 $3.91 Million
Q2 2021 Jul 29, 2021	BUY	$25.07 - $25.11 $215,777 - $216,121	8,607 Added 5.56%	163,444 $4.1 Million
Q1 2021 May 04, 2021	BUY	$24.97 - $25.11 $1.51 Million - $1.51 Million	60,301 Added 63.79%	154,837 $3.88 Million
Q4 2020 Jan 14, 2021	SELL	$24.84 - $25.02 $3,229 - $3,252	-130 Reduced 0.14%	94,536 $2.36 Million
Q3 2020 Nov 02, 2020	BUY	$24.62 - $24.92 $190,829 - $193,154	7,751 Added 8.92%	94,666 $2.35 Million
Q1 2020 Apr 30, 2020	SELL	$21.71 - $25.08 $362,014 - $418,209	-16,675 Reduced 16.1%	86,915 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$24.88 - $25.0 $7,986 - $8,025	-321 Reduced 0.31%	103,590 $2.59 Million
Q3 2019 Oct 31, 2019	BUY	$24.84 - $24.93 $42,998 - $43,153	1,731 Added 1.69%	103,911 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $423,252 - $425,297	17,046 Added 20.02%	102,180 $2.54 Million
Q1 2019 May 03, 2019	BUY	$24.64 - $24.93 $77,147 - $78,055	3,131 Added 3.82%	85,134 $2.12 Million
Q4 2018 Feb 06, 2019	BUY	$24.6 - $25.12 $12,792 - $13,062	520 Added 0.64%	82,003 $2.02 Million
Q3 2018 Oct 09, 2018	SELL	$25.07 - $25.17 $121,088 - $121,571	-4,830 Reduced 5.6%	81,483 $2.04 Million
Q2 2018 Aug 01, 2018	BUY	$25.06 - $25.26 $2.16 Million - $2.18 Million	86,313 New	86,313 $2.17 Million

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

29.6M

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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Kovack Advisors, Inc. Invesco Actively Managed ETF F Transaction History