Mendel Money Management Invesco Actively Managed ETF F Transaction History

Mendel Money Management

$208 Million
Q2 2024

A detailed history of Mendel Money Management transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Mendel Money Management holds 12,620 shares of VRIG stock, worth $316,635. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,620

Previous 17,420 27.55%

Holding current value

$316,635

Previous $437,000 27.46%

% of portfolio

0.15%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.24 $120,288 - $121,151	-4,800 Reduced 27.55%	12,620 $317,000
Q1 2024 May 01, 2024	SELL	$24.99 - $25.17 $37,485 - $37,755	-1,500 Reduced 7.93%	17,420 $437,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $470,540 - $473,756	18,920 New	18,920 $472,000
Q3 2023 Nov 13, 2023	SELL	$24.9 - $25.06 $54,780 - $55,132	-2,200 Reduced 9.79%	20,270 $505,000
Q2 2023 Aug 14, 2023	SELL	$24.74 - $24.97 $139,781 - $141,080	-5,650 Reduced 20.09%	22,470 $559,000
Q1 2023 May 10, 2023	SELL	$24.62 - $25.06 $56,379 - $57,387	-2,290 Reduced 7.53%	28,120 $695,000
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $49,198 - $49,639	-2,004 Reduced 6.18%	30,410 $751,000
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $188,190 - $190,179	-7,650 Reduced 19.09%	32,414 $798,000
Q2 2022 Aug 15, 2022	SELL	$24.43 - $24.95 $57,654 - $58,882	-2,360 Reduced 5.56%	40,064 $988,000
Q1 2022 May 16, 2022	SELL	$24.88 - $25.08 $92,802 - $93,548	-3,730 Reduced 8.08%	42,424 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $219,600 - $220,302	-8,770 Reduced 15.97%	46,154 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$25.08 - $25.11 $84,268 - $84,369	-3,360 Reduced 5.76%	54,924 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$25.07 - $25.11 $553,545 - $554,428	-22,080 Reduced 27.47%	58,284 $1.46 Million
Q1 2021 May 17, 2021	SELL	$24.97 - $25.11 $64,097 - $64,457	-2,567 Reduced 3.1%	80,364 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$24.84 - $25.02 $339,388 - $341,848	-13,663 Reduced 14.14%	82,931 $2.07 Million
Q3 2020 Nov 10, 2020	SELL	$24.62 - $24.92 $307,946 - $311,699	-12,508 Reduced 11.46%	96,594 $2.4 Million
Q2 2020 Jul 29, 2020	BUY	$23.0 - $24.71 $87,308 - $93,799	3,796 Added 3.6%	109,102 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$24.88 - $25.0 $616,576 - $619,550	24,782 Added 30.78%	105,306 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$24.84 - $24.93 $838,499 - $841,537	33,756 Added 72.18%	80,524 $2 Million
Q2 2019 Aug 08, 2019	BUY	$24.83 - $24.95 $1.16 Million - $1.17 Million	46,768 New	46,768 $1.16 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
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Mendel Money Management Invesco Actively Managed ETF F Transaction History