Natixis Invesco Actively Managed ETF F Transaction History

Natixis

$19.1 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$24.87 - $25.04 $28,326 - $28,520	-1,139 Reduced 3.07%	35,926 $897,000
Q3 2023 Nov 14, 2023	SELL	$24.9 - $25.06 $35,557 - $35,785	-1,428 Reduced 3.71%	37,065 $924,000
Q2 2023 Aug 11, 2023	SELL	$24.74 - $24.97 $11,034 - $11,136	-446 Reduced 1.15%	38,493 $958,000
Q1 2023 May 12, 2023	BUY	$24.62 - $25.06 $324,023 - $329,814	13,161 Added 51.06%	38,939 $962,000
Q4 2022 Feb 24, 2023	BUY	$24.56 - $24.77 $633,107 - $638,521	25,778 New	25,778 $636,000

Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $638,160 - $651,743	-26,122 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $289,802 - $292,131	11,648 Added 80.48%	26,122 $651,000
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $110,776 - $111,130	-4,424 Reduced 23.41%	14,474 $363,000
Q3 2021 Nov 12, 2021	SELL	$25.08 - $25.11 $7,523 - $7,533	-300 Reduced 1.56%	18,898 $475,000
Q2 2021 Aug 13, 2021	BUY	$25.07 - $25.11 $1,002 - $1,004	40 Added 0.21%	19,198 $482,000
Q1 2021 May 14, 2021	SELL	$24.97 - $25.11 $134,463 - $135,217	-5,385 Reduced 21.94%	19,158 $480,000
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $1,266 - $1,276	51 Added 0.21%	24,543 $613,000
Q3 2020 Nov 12, 2020	BUY	$24.62 - $24.92 $5,637 - $5,706	229 Added 0.94%	24,492 $609,000
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $148,787 - $159,848	6,469 Added 36.35%	24,263 $597,000
Q1 2020 May 14, 2020	BUY	$21.71 - $25.08 $114,433 - $132,196	5,271 Added 42.09%	17,794 $405,000
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $31,547 - $31,700	1,268 Added 11.27%	12,523 $312,000
Q3 2019 Nov 13, 2019	BUY	$24.84 - $24.93 $2,210 - $2,218	89 Added 0.8%	11,255 $280,000
Q2 2019 Aug 13, 2019	BUY	$24.83 - $24.95 $277,251 - $278,591	11,166 New	11,166 $278,000

Others Institutions Holding VRIG

# of Institutions

120

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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