Two Sigma Securities, LLC Invesco Actively Managed ETF F Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $154,113 - $155,223	6,167 Added 58.16%	16,771 $420,000
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $263,721 - $265,524	10,604 New	10,604 $264,000
Q1 2021 May 17, 2021	SELL	$24.97 - $25.11 $260,487 - $261,947	-10,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $259,130 - $261,008	10,432 New	10,432 $261,000
Q2 2020 Aug 14, 2020	SELL	$23.0 - $24.71 $312,593 - $335,833	-13,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.71 - $25.08 $295,060 - $340,862	13,591 New	13,591 $309,000
Q3 2018 Nov 14, 2018	SELL	$25.07 - $25.17 $243,354 - $244,325	-9,707 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.06 - $25.26 $243,257 - $245,198	9,707 New	9,707 $243,000

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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