Rfg Advisory, LLC Invesco Actively Managed ETF F Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$24.84 - $24.93 $5.29 Million - $5.31 Million	-213,081 Closed	0 $0
Q2 2019 Aug 23, 2019	BUY	$24.83 - $24.95 $5.08 Million - $5.1 Million	204,605 Added 2413.93%	213,081 $5.27 Million
Q2 2019 Aug 15, 2019	SELL	$24.83 - $24.95 $4.81 Million - $4.83 Million	-193,518 Reduced 95.8%	8,476 $210,000
Q1 2019 Apr 25, 2019	BUY	$24.64 - $24.93 $1.57 Million - $1.59 Million	63,853 Added 46.22%	201,994 $5 Million
Q4 2018 Feb 15, 2019	SELL	$24.6 - $25.12 $691,678 - $706,299	-28,117 Reduced 16.91%	138,141 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $25.17 $94,313 - $94,689	3,762 Added 2.32%	166,258 $4.17 Million
Q2 2018 Jul 25, 2018	BUY	$25.06 - $25.26 $4.07 Million - $4.1 Million	162,496 New	162,496 $4.08 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

Ticker VRIG
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