Quantitative Advantage, LLC Invesco Actively Managed ETF F Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Quantitative Advantage, LLC holds 126,664 shares of VRIG stock, worth $3.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

126,664

Previous 130,526 2.96%

Holding current value

$3.18 Million

Previous $3.23 Million 2.91%

% of portfolio

0.45%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$24.62 - $25.06 $95,082 - $96,781	-3,862 Reduced 2.96%	126,664 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$24.55 - $24.77 $365,991 - $369,271	-14,908 Reduced 10.25%	130,526 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $1,254 - $1,267	51 Added 0.04%	145,434 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$24.43 - $24.95 $120,415 - $122,978	4,929 Added 3.51%	145,383 $3.58 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $460,205 - $463,904	18,497 Added 15.17%	140,454 $3.5 Million
Q4 2021 Feb 07, 2022	BUY	$25.04 - $25.12 $3.05 Million - $3.06 Million	121,957 New	121,957 $3.06 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

More about VRIG

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Quantitative Advantage, LLC Invesco Actively Managed ETF F Transaction History