Vectors Research Management, LLC Invesco Actively Managed ETF F Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Vectors Research Management, LLC holds 606,605 shares of VRIG stock, worth $15.2 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

606,605

Previous 617,555 1.77%

Holding current value

$15.2 Million

Previous $15.5 Million 1.98%

% of portfolio

4.61%

Previous 4.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.05 - $25.21 $274,297 - $276,049	-10,950 Reduced 1.77%	606,605 $15.2 Million
Q2 2024 Aug 09, 2024	SELL	$25.06 - $25.24 $1.12 Million - $1.13 Million	-44,713 Reduced 6.75%	617,555 $15.5 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $10.2 Million - $10.2 Million	406,317 Added 158.75%	662,268 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$24.87 - $25.04 $12.8 Million - $12.9 Million	-516,371 Reduced 66.86%	255,951 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$24.9 - $25.06 $1.42 Million - $1.43 Million	-57,143 Reduced 6.89%	772,322 $18.8 Million
Q2 2023 Aug 08, 2023	SELL	$24.74 - $24.97 $2.93 Million - $2.96 Million	-118,484 Reduced 12.5%	829,465 $20.6 Million
Q1 2023 May 04, 2023	BUY	$24.62 - $25.06 $339,731 - $345,802	13,799 Added 1.48%	947,949 $23.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.55 - $24.77 $111,211 - $112,208	-4,530 Reduced 0.48%	934,150 $23.1 Million
Q3 2022 Nov 08, 2022	BUY	$24.6 - $24.86 $2.48 Million - $2.5 Million	100,733 Added 12.02%	938,680 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $2.88 Million - $2.94 Million	-117,952 Reduced 12.34%	837,947 $20.7 Million
Q1 2022 May 16, 2022	BUY	$24.88 - $25.08 $3.18 Million - $3.2 Million	127,636 Added 15.41%	955,899 $23.8 Million
Q4 2021 Feb 15, 2022	BUY	$25.04 - $25.12 $1.6 Million - $1.61 Million	64,038 Added 8.38%	828,263 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.08 - $25.11 $1.24 Million - $1.24 Million	49,504 Added 6.93%	764,225 $19.2 Million
Q2 2021 Aug 09, 2021	BUY	$25.07 - $25.11 $1.71 Million - $1.71 Million	68,254 Added 10.56%	714,721 $17.9 Million
Q1 2021 May 18, 2021	BUY	$24.97 - $25.11 $2.54 Million - $2.55 Million	101,566 Added 18.64%	646,467 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$24.84 - $25.02 $4.62 Million - $4.65 Million	185,899 Added 51.78%	544,901 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $24.92 $655,064 - $663,046	26,607 Added 8.0%	359,002 $8.99 Million
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $781,218 - $839,299	33,966 Added 11.38%	332,395 $8.18 Million
Q1 2020 May 14, 2020	BUY	$21.71 - $25.08 $136,794 - $158,029	6,301 Added 2.16%	298,429 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $2.38 Million - $2.39 Million	95,542 Added 48.6%	292,128 $7.29 Million
Q3 2019 Nov 15, 2019	BUY	$24.84 - $24.93 $1.16 Million - $1.17 Million	46,827 Added 31.27%	196,586 $4.89 Million
Q2 2019 Aug 12, 2019	BUY	$24.83 - $24.95 $511,001 - $513,471	20,580 Added 15.93%	149,759 $3.73 Million
Q1 2019 Jul 15, 2019	BUY	$24.64 - $24.93 $763,741 - $772,730	30,996 Added 31.57%	129,179 $3.21 Million
Q4 2018 Feb 13, 2019	SELL	$24.6 - $25.12 $735,712 - $751,263	-29,907 Reduced 23.35%	98,183 $2.42 Million
Q3 2018 Nov 15, 2018	BUY	$25.07 - $25.17 $3.21 Million - $3.22 Million	128,090 New	128,090 $3.21 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.4M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Vectors Research Management, LLC Invesco Actively Managed ETF F Transaction History