Raab & Moskowitz Asset Management LLC Invesco Actively Managed ETF F Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$24.43 - $24.95 $10,724 - $10,953	-439 Reduced 4.96%	8,409 $207,000
Q1 2022 May 10, 2022	SELL	$24.88 - $25.08 $12,688 - $12,790	-510 Reduced 5.45%	8,848 $220,000
Q4 2021 Feb 07, 2022	SELL	$25.04 - $25.12 $16,225 - $16,277	-648 Reduced 6.48%	9,358 $235,000
Q3 2021 Nov 03, 2021	SELL	$25.08 - $25.11 $32,930 - $32,969	-1,313 Reduced 11.6%	10,006 $251,000
Q2 2021 Jul 30, 2021	SELL	$25.07 - $25.11 $57,686 - $57,778	-2,301 Reduced 16.89%	11,319 $284,000
Q1 2021 Apr 28, 2021	SELL	$24.97 - $25.11 $128,545 - $129,266	-5,148 Reduced 27.43%	13,620 $341,000
Q4 2020 Feb 12, 2021	SELL	$24.84 - $25.02 $132,968 - $133,932	-5,353 Reduced 22.19%	18,768 $469,000
Q3 2020 Nov 13, 2020	SELL	$24.62 - $24.92 $55,370 - $56,045	-2,249 Reduced 8.53%	24,121 $599,000
Q2 2020 Aug 13, 2020	SELL	$23.0 - $24.71 $190,279 - $204,425	-8,273 Reduced 23.88%	26,370 $648,000
Q1 2020 May 14, 2020	SELL	$21.71 - $25.08 $1.27 Million - $1.46 Million	-58,304 Reduced 62.73%	34,643 $787,000
Q4 2019 Feb 10, 2020	SELL	$24.88 - $25.0 $26,397 - $26,525	-1,061 Reduced 1.13%	92,947 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	$24.84 - $24.93 $81,624 - $81,919	3,286 Added 3.62%	94,008 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$24.83 - $24.95 $56,761 - $57,035	-2,286 Reduced 2.46%	90,722 $2.26 Million
Q1 2019 May 13, 2019	SELL	$24.64 - $24.93 $220,749 - $223,347	-8,959 Reduced 8.79%	93,008 $2.31 Million
Q4 2018 Feb 04, 2019	BUY	$24.6 - $25.12 $402,111 - $410,611	16,346 Added 19.09%	101,967 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $25.17 $703,815 - $706,622	28,074 Added 48.78%	85,621 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $1.44 Million - $1.45 Million	57,547 New	57,547 $1.44 Million

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

$31.8 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

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