Private Advisor Group, LLC Invesco Actively Managed ETF F Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Private Advisor Group, LLC holds 162,265 shares of VRIG stock, worth $4.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,265

Previous 314,859 48.46%

Holding current value

$4.07 Million

Previous $7.92 Million 48.57%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.05 - $25.21 $3.82 Million - $3.85 Million	-152,594 Reduced 48.46%	162,265 $4.07 Million
Q2 2024 Aug 05, 2024	SELL	$25.06 - $25.24 $92,972 - $93,640	-3,710 Reduced 1.16%	314,859 $7.92 Million
Q1 2024 Apr 30, 2024	SELL	$24.99 - $25.17 $2.05 Million - $2.06 Million	-81,879 Reduced 20.45%	318,569 $7.99 Million
Q4 2023 Feb 06, 2024	BUY	$24.87 - $25.04 $1.15 Million - $1.16 Million	46,400 Added 13.11%	400,448 $10 Million
Q3 2023 Nov 02, 2023	BUY	$24.9 - $25.06 $4.14 Million - $4.17 Million	166,358 Added 88.63%	354,048 $8.83 Million
Q2 2023 Aug 09, 2023	BUY	$24.74 - $24.97 $270,878 - $273,396	10,949 Added 6.19%	187,690 $4.67 Million
Q1 2023 May 10, 2023	BUY	$24.62 - $25.06 $912,688 - $928,999	37,071 Added 26.54%	176,741 $4.37 Million
Q4 2022 Jan 18, 2023	BUY	$24.55 - $24.77 $1.02 Million - $1.03 Million	41,678 Added 42.53%	139,670 $0
Q3 2022 Oct 14, 2022	BUY	$24.6 - $24.86 $1.17 Million - $1.18 Million	47,371 Added 93.58%	97,992 $2.41 Million
Q2 2022 Jul 13, 2022	BUY	$24.43 - $24.95 $1.24 Million - $1.26 Million	50,621 New	50,621 $1.25 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco Actively Managed ETF F Transaction History