Milestone Investment Advisors LLC Invesco Actively Managed ETF F Transaction History

Milestone Investment Advisors LLC

$371 Million
Q2 2024

A detailed history of Milestone Investment Advisors LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 130,477 shares of VRIG stock, worth $3.27 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

130,477

Previous 131,040 0.43%

Holding current value

$3.27 Million

Previous $3.29 Million 0.21%

% of portfolio

0.88%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.06 - $25.24 $14,108 - $14,210	-563 Reduced 0.43%	130,477 $3.28 Million
Q1 2024 May 14, 2024	SELL	$24.99 - $25.17 $42,483 - $42,789	-1,700 Reduced 1.28%	131,040 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$24.87 - $25.04 $2.36 Million - $2.38 Million	-94,990 Reduced 41.71%	132,740 $3.32 Million
Q3 2023 Nov 08, 2023	SELL	$24.9 - $25.06 $85,979 - $86,532	-3,453 Reduced 1.49%	227,730 $5.68 Million
Q2 2023 Aug 02, 2023	SELL	$24.74 - $24.97 $154,031 - $155,463	-6,226 Reduced 2.62%	231,183 $5.75 Million
Q1 2023 May 16, 2023	SELL	$24.62 - $25.06 $6.1 Million - $6.21 Million	-247,899 Reduced 51.08%	237,409 $5.87 Million
Q4 2022 Mar 15, 2023	BUY	$24.55 - $24.77 $11.9 Million - $12 Million	485,308 New	485,308 $12 Billion

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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Milestone Investment Advisors LLC Invesco Actively Managed ETF F Transaction History