Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Mainstay Capital Management LLC holds 109,129 shares of VRIG stock, worth $2.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

109,129

Previous 162,066 32.66%

Holding current value

$2.74 Million

Previous $4.07 Million 32.79%

% of portfolio

0.5%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.05 - $25.21 $1.33 Million - $1.33 Million	-52,937 Reduced 32.66%	109,129 $2.74 Million
Q2 2024 Jul 30, 2024	SELL	$25.06 - $25.24 $20.1 Million - $20.3 Million	-803,567 Reduced 83.22%	162,066 $4.07 Million
Q1 2024 Apr 30, 2024	BUY	$24.99 - $25.17 $32,187 - $32,418	1,288 Added 0.13%	965,633 $24.2 Million
Q4 2023 Jan 25, 2024	SELL	$24.87 - $25.04 $40.9 Million - $41.2 Million	-1,643,569 Reduced 63.02%	964,345 $24.1 Million
Q3 2023 Oct 26, 2023	BUY	$24.9 - $25.06 $62 Million - $62.4 Million	2,491,159 Added 2133.66%	2,607,914 $65.1 Million
Q2 2023 Jul 25, 2023	BUY	$24.74 - $24.97 $2.89 Million - $2.92 Million	116,755 New	116,755 $2.91 Million

Others Institutions Holding VRIG

# of Institutions

124

Shares Held

29.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History