Nvwm, LLC Invesco Actively Managed ETF F Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 07, 2019	SELL	$24.83 - $24.95 $0 - $0	0 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.64 - $24.93 $9,240 - $9,348	-375 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$24.6 - $25.12 $9,225 - $9,420	375 New	375 $9,000

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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