Thrivent Financial For Lutherans Invesco Actively Managed ETF F Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $2.62 Million - $2.65 Million	106,499 Added 76.18%	246,307 $6.07 Million
Q2 2022 Aug 16, 2022	BUY	$24.43 - $24.95 $1.01 Million - $1.03 Million	41,238 Added 41.84%	139,808 $3.45 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $1.7 Million - $1.71 Million	68,282 Added 225.44%	98,570 $2.46 Million
Q4 2021 Feb 16, 2022	SELL	$25.04 - $25.12 $750,849 - $753,248	-29,986 Reduced 49.75%	30,288 $760,000
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $752,048 - $752,948	29,986 Added 99.0%	60,274 $1.51 Million
Q2 2021 Aug 19, 2021	BUY	$25.07 - $25.11 $108,427 - $108,600	4,325 Added 16.66%	30,288 $760,000
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $143,727 - $144,533	5,756 Added 28.49%	25,963 $651,000
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $180,537 - $181,845	7,268 Added 56.17%	20,207 $505,000
Q3 2020 Nov 10, 2020	BUY	$24.62 - $24.92 $66,153 - $66,960	2,687 Added 26.21%	12,939 $322,000
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $222,570 - $257,120	10,252 New	10,252 $233,000

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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