Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 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 44,761 shares of VRIG stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,761

Previous 109,129 58.98%

Holding current value

$1.13 Million

Previous $2.74 Million 58.95%

% of portfolio

0.19%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$25.06 - $25.2 $1.61 Million - $1.62 Million	-64,368 Reduced 58.98%	44,761 $1.12 Million
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

136

Shares Held

35.6M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
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Mainstay Capital Management LLC Invesco Actively Managed ETF F Transaction History