Susquehanna International Group, LLP Invesco Actively Managed ETF F Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $6.08 Million - $6.12 Million	244,360 New	244,360 $6.11 Million
Q2 2023 Aug 11, 2023	BUY	$24.74 - $24.97 $1.42 Million - $1.43 Million	57,338 New	57,338 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$24.55 - $24.77 $2.49 Million - $2.51 Million	101,484 New	101,484 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$24.43 - $24.95 $1.69 Million - $1.73 Million	-69,296 Reduced 87.99%	9,457 $233,000
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $1.06 Million - $1.07 Million	42,694 Added 118.4%	78,753 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $207,631 - $208,295	8,292 Added 29.86%	36,059 $904,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $388,288 - $388,753	15,482 Added 126.02%	27,767 $697,000
Q2 2021 Aug 11, 2021	BUY	$25.07 - $25.11 $307,984 - $308,476	12,285 New	12,285 $308,000
Q1 2021 May 17, 2021	SELL	$24.97 - $25.11 $893,926 - $898,938	-35,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $889,272 - $895,716	35,800 New	35,800 $895,000
Q3 2020 Nov 16, 2020	SELL	$24.62 - $24.92 $937,455 - $948,878	-38,077 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $333,178 - $357,949	14,486 Added 61.4%	38,077 $938,000
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $512,160 - $591,662	23,591 New	23,591 $536,000
Q4 2019 Feb 14, 2020	SELL	$24.88 - $25.0 $650,412 - $653,550	-26,142 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.84 - $24.93 $124,299 - $124,749	-5,004 Reduced 16.07%	26,142 $651,000
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $773,355 - $777,092	31,146 New	31,146 $775,000
Q1 2019 May 15, 2019	SELL	$24.64 - $24.93 $4.19 Million - $4.24 Million	-170,222 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $4.19 Million - $4.28 Million	170,222 New	170,222 $4.19 Million

Others Institutions Holding VRIG

# of Institutions

124

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Invesco Ltd. Atlanta, GA

8.01M
Shares

$201 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

2.7M
Shares

$67.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.35M
Shares

$59.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.48M
Shares

$37.3 Million
0.09% 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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