Lpl Financial LLC Invesco Actively Managed ETF F Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Lpl Financial LLC holds 2,555,800 shares of VRIG stock, worth $64.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,555,800

Previous 2,698,211 5.28%

Holding current value

$64.1 Million

Previous $67.8 Million 5.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.05 - $25.21 $3.57 Million - $3.59 Million	-142,411 Reduced 5.28%	2,555,800 $64.1 Million
Q2 2024 Aug 07, 2024	BUY	$25.06 - $25.24 $12.4 Million - $12.5 Million	495,070 Added 22.47%	2,698,211 $67.8 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.17 $12.3 Million - $12.4 Million	493,836 Added 28.89%	2,203,141 $55.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $7.43 Million - $7.48 Million	298,803 Added 21.18%	1,709,305 $42.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $6.19 Million - $6.23 Million	248,526 Added 21.39%	1,410,502 $35.2 Million
Q2 2023 Jul 31, 2023	BUY	$24.74 - $24.97 $4.89 Million - $4.94 Million	197,672 Added 20.5%	1,161,976 $28.9 Million
Q1 2023 May 10, 2023	BUY	$24.62 - $25.06 $53,105 - $54,054	2,157 Added 0.22%	964,304 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$24.55 - $24.77 $6.95 Million - $7.02 Million	283,251 Added 41.72%	962,147 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $1.29 Million - $1.3 Million	52,246 Added 8.34%	678,896 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $1.43 Million - $1.46 Million	58,437 Added 10.28%	626,650 $15.4 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $2.23 Million - $2.25 Million	89,705 Added 18.75%	568,213 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $131,735 - $132,156	5,261 Added 1.11%	478,508 $12 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $10.6 Million - $10.6 Million	424,030 Added 861.55%	473,247 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $12,911 - $12,931	-515 Reduced 1.04%	49,217 $1.24 Million
Q1 2021 May 14, 2021	SELL	$24.97 - $25.11 $1.33 Million - $1.34 Million	-53,256 Reduced 51.71%	49,732 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $1.39 Million - $1.4 Million	55,955 Added 118.97%	102,988 $2.57 Million
Q3 2020 Nov 09, 2020	SELL	$24.62 - $24.92 $233,717 - $236,565	-9,493 Reduced 16.79%	47,033 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$23.0 - $24.71 $908,523 - $976,069	-39,501 Reduced 41.14%	56,526 $1.39 Million
Q1 2020 May 14, 2020	BUY	$21.71 - $25.08 $310,170 - $358,317	14,287 Added 17.48%	96,027 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $316,125 - $317,650	12,706 Added 18.41%	81,740 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$24.84 - $24.93 $177,655 - $178,299	-7,152 Reduced 9.39%	69,034 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$24.83 - $24.95 $20,012 - $20,109	806 Added 1.07%	76,186 $1.9 Million
Q1 2019 May 08, 2019	BUY	$24.64 - $24.93 $336,434 - $340,394	13,654 Added 22.12%	75,380 $1.88 Million
Q4 2018 Feb 07, 2019	BUY	$24.6 - $25.12 $162,630 - $166,068	6,611 Added 11.99%	61,726 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $25.17 $209,334 - $210,169	8,350 Added 17.86%	55,115 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $1.17 Million - $1.18 Million	46,765 New	46,765 $1.17 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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Lpl Financial LLC Invesco Actively Managed ETF F Transaction History