Sheets Smith Wealth Management Invesco Actively Managed ETF F Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$25.06 - $25.24 $2,756 - $2,776	110 Added 0.99%	11,257 $283,000
Q1 2024 May 08, 2024	BUY	$24.99 - $25.17 $2,773 - $2,793	111 Added 1.01%	11,147 $279,000
Q4 2023 Feb 06, 2024	BUY	$24.87 - $25.04 $2,835 - $2,854	114 Added 1.04%	11,036 $275,000
Q3 2023 Oct 23, 2023	BUY	$24.9 - $25.06 $2,664 - $2,681	107 Added 0.99%	10,922 $272,000
Q2 2023 Aug 09, 2023	BUY	$24.74 - $24.97 $2,474 - $2,497	100 Added 0.93%	10,815 $269,000
Q1 2023 May 26, 2023	BUY	$24.62 - $25.06 $263,187 - $267,891	10,690 Added 42760.0%	10,715 $264,000
Q1 2023 May 12, 2023	SELL	$24.62 - $25.06 $261,045 - $265,711	-10,603 Reduced 99.76%	25 $0
Q4 2022 Mar 08, 2023	BUY	$24.55 - $24.77 $1,988 - $2,006	81 Added 0.77%	10,628 $262,000
Q3 2022 Nov 01, 2022	BUY	$24.6 - $24.86 $1,303 - $1,317	53 Added 0.51%	10,547 $260,000
Q2 2022 Jul 27, 2022	BUY	$24.43 - $24.95 $366 - $374	15 Added 0.14%	10,494 $259,000
Q1 2022 May 02, 2022	SELL	$24.88 - $25.08 $7,190 - $7,248	-289 Reduced 2.68%	10,479 $261,000
Q4 2021 Jan 20, 2022	BUY	$25.04 - $25.12 $50 - $50	2 Added 0.02%	10,768 $270,000
Q3 2021 Oct 15, 2021	BUY	$25.08 - $25.11 $270,011 - $270,334	10,766 New	10,766 $270,000
Q3 2020 Oct 26, 2020	SELL	$24.62 - $24.92 $243,639 - $246,608	-9,896 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$23.0 - $24.71 $1,035 - $1,111	45 Added 0.46%	9,896 $244,000
Q1 2020 Apr 28, 2020	BUY	$21.71 - $25.08 $213,865 - $247,063	9,851 New	9,851 $224,000

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

$31.9 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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