Morgan Stanley Invesco Actively Managed ETF F Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Morgan Stanley holds 2,352,947 shares of VRIG stock, worth $59.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,352,947

Previous 1,910,239 23.18%

Holding current value

$59.1 Million

Previous $47.9 Million 23.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$25.06 - $25.24 $11.1 Million - $11.2 Million	442,708 Added 23.18%	2,352,947 $59.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $11.1 Million - $11.2 Million	442,708 Added 23.18%	2,352,947 $59.2 Million
Q1 2024 Oct 17, 2024	SELL	$24.99 - $25.17 $11.1 Million - $11.1 Million	-442,708 Reduced 18.82%	1,910,239 $47.9 Million
Q1 2024 Aug 16, 2024	SELL	$24.99 - $25.17 $427,428 - $430,507	-17,104 Reduced 0.89%	1,910,239 $47.9 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.17 $427,428 - $430,507	-17,104 Reduced 0.89%	1,910,239 $47.9 Million
Q4 2023 Aug 16, 2024	SELL	$24.87 - $25.04 $10.6 Million - $10.7 Million	-425,604 Reduced 18.09%	1,927,343 $48.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $248,898 - $250,600	10,008 Added 0.52%	1,927,343 $48.2 Million
Q3 2023 Nov 15, 2023	BUY	$24.9 - $25.06 $4.55 Million - $4.58 Million	182,582 Added 10.52%	1,917,335 $47.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.74 - $24.97 $6.89 Million - $6.95 Million	-278,527 Reduced 13.83%	1,734,753 $43.2 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $10.2 Million - $10.4 Million	-415,335 Reduced 17.1%	2,013,280 $49.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $24.77 $18.6 Million - $18.7 Million	756,583 Added 45.25%	2,428,615 $60 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $3.07 Million - $3.1 Million	124,741 Added 8.06%	1,672,032 $41.2 Million
Q2 2022 Oct 27, 2022	BUY	$24.43 - $24.95 $15.1 Million - $15.4 Million	617,705 Added 66.45%	1,547,291 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.43 - $24.95 $15.1 Million - $15.4 Million	617,705 Added 66.45%	1,547,291 $38.1 Million
Q1 2022 Oct 27, 2022	SELL	$24.88 - $25.08 $15.4 Million - $15.5 Million	-617,705 Reduced 39.92%	929,586 $23.2 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $7.61 Million - $7.67 Million	305,694 Added 49.0%	929,586 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $4.3 Million - $4.31 Million	-171,651 Reduced 21.58%	623,892 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $20 Million - $20 Million	795,543 New	795,543 $20 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
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