Pfs Investments Inc. Invesco Actively Managed ETF F Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Pfs Investments Inc. holds 131,454 shares of VRIG stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,454

Previous 122,584 7.24%

Holding current value

$3.3 Million

Previous $3.04 Million 7.77%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$24.74 - $24.97 $219,443 - $221,483	8,870 Added 7.24%	131,454 $3.27 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $18.6 Million - $18.9 Million	-754,410 Reduced 86.02%	122,584 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $400,606 - $404,196	-16,318 Reduced 1.83%	876,994 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $645,922 - $652,749	-26,257 Reduced 2.86%	893,312 $22,000
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $10.1 Million - $10.3 Million	414,542 Added 82.08%	919,569 $22.7 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $389,297 - $392,426	15,647 Added 3.2%	505,027 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.04 - $25.12 $1 Million - $1.01 Million	40,117 Added 8.93%	489,380 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $651,478 - $652,257	25,976 Added 6.14%	449,263 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $25.11 $718,380 - $719,527	-28,655 Reduced 6.34%	423,287 $10.6 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $1.03 Million - $1.04 Million	41,360 Added 10.07%	451,942 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $2.19 Million - $2.21 Million	88,263 Added 27.38%	410,582 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.62 - $24.92 $2.44 Million - $2.47 Million	99,118 Added 44.41%	322,319 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $691,840 - $743,276	30,080 Added 15.58%	223,201 $5.49 Million
Q1 2020 May 13, 2020	BUY	$21.71 - $25.08 $653,948 - $755,459	30,122 Added 18.48%	193,121 $4.39 Million
Q4 2019 Feb 12, 2020	BUY	$24.88 - $25.0 $1 Million - $1.01 Million	40,219 Added 32.76%	162,999 $4.07 Million
Q3 2019 Nov 05, 2019	BUY	$24.84 - $24.93 $343,512 - $344,756	13,829 Added 12.69%	122,780 $3.06 Million
Q2 2019 Jul 10, 2019	BUY	$24.83 - $24.95 $254,333 - $255,562	10,243 Added 10.38%	108,951 $2.71 Million
Q1 2019 Apr 05, 2019	BUY	$24.64 - $24.93 $380,195 - $384,669	15,430 Added 18.53%	98,708 $2.46 Million
Q4 2018 Jan 22, 2019	BUY	$24.6 - $25.12 $169,174 - $172,750	6,877 Added 9.0%	83,278 $2.05 Million
Q3 2018 Oct 01, 2018	BUY	$25.07 - $25.17 $1.92 Million - $1.92 Million	76,401 New	76,401 $1.92 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
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Pfs Investments Inc. Invesco Actively Managed ETF F Transaction History