Mml Investors Services, LLC Invesco Actively Managed ETF F Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$24.88 - $25.08 $295,250 - $297,624	-11,867 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $297,149 - $298,099	11,867 New	11,867 $297,000
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $205,147 - $205,475	-8,183 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.97 - $25.11 $204,329 - $205,475	8,183 New	8,183 $205,000
Q1 2019 May 10, 2019	SELL	$24.64 - $24.93 $217,546 - $220,106	-8,829 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.6 - $25.12 $13,677 - $13,966	-556 Reduced 5.92%	8,829 $217,000
Q3 2018 Nov 07, 2018	SELL	$25.07 - $25.17 $3,058 - $3,070	-122 Reduced 1.28%	9,385 $235,000
Q2 2018 Aug 13, 2018	BUY	$25.06 - $25.26 $238,245 - $240,146	9,507 New	9,507 $238,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

12.7M
Shares

$319 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.56M
Shares

$64.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$49.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.27M
Shares

$31.9 Million
0.08% of portfolio
Fiduciary Planning LLC Coral Springs, FL

1.03M
Shares

$25.8 Million
11.72% of portfolio

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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