Vista Investment Management Invesco Actively Managed ETF F Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Vista Investment Management holds 136,957 shares of VRIG stock, worth $3.43 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

136,957

Previous 142,930 4.18%

Holding current value

$3.43 Million

Previous $3.59 Million 4.37%

% of portfolio

1.36%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.05 - $25.21 $149,623 - $150,579	-5,973 Reduced 4.18%	136,957 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $25.24 $725,712 - $730,925	-28,959 Reduced 16.85%	142,930 $3.59 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $478,683 - $482,131	19,155 Added 12.54%	171,889 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$24.87 - $25.04 $414,856 - $417,692	16,681 Added 12.26%	152,734 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$24.9 - $25.06 $197,830 - $199,101	7,945 Added 6.2%	136,053 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$24.74 - $24.97 $975,250 - $984,317	-39,420 Reduced 23.53%	128,108 $3.19 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.06 $1.06 Million - $1.08 Million	-43,166 Reduced 20.49%	167,528 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$24.55 - $24.77 $76,816 - $77,505	3,129 Added 1.51%	210,694 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.6 - $24.86 $193,946 - $195,996	7,884 Added 3.95%	207,565 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$24.43 - $24.95 $582,533 - $594,932	23,845 Added 13.56%	199,681 $4.92 Million
Q1 2022 May 13, 2022	BUY	$24.88 - $25.08 $1.26 Million - $1.27 Million	50,641 Added 40.45%	175,836 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $742,085 - $744,456	29,636 Added 31.01%	125,195 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $25.11 $178,845 - $179,059	7,131 Added 8.06%	95,559 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.07 - $25.11 $5,715 - $5,725	-228 Reduced 0.26%	88,428 $2.22 Million
Q1 2021 May 12, 2021	SELL	$24.97 - $25.11 $566,269 - $569,444	-22,678 Reduced 20.37%	88,656 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $25.02 $404,345 - $407,275	-16,278 Reduced 12.76%	111,334 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$24.62 - $24.92 $593,686 - $600,920	-24,114 Reduced 15.89%	127,612 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$23.0 - $24.71 $43,378 - $46,603	1,886 Added 1.26%	151,726 $3.73 Million
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $210,934 - $243,677	-9,716 Reduced 6.09%	149,840 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $568,980 - $571,725	22,869 Added 16.73%	159,556 $3.98 Million
Q3 2019 Nov 15, 2019	BUY	$24.84 - $24.93 $561,384 - $563,418	22,600 Added 19.81%	136,687 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $735,886 - $739,443	29,637 Added 35.09%	114,087 $2.84 Million
Q1 2019 May 16, 2019	SELL	$24.64 - $24.93 $366,322 - $370,634	-14,867 Reduced 14.97%	84,450 $2.1 Million
Q4 2018 Feb 15, 2019	BUY	$24.6 - $25.12 $422,455 - $431,385	17,173 Added 20.91%	99,317 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $25.17 $102,962 - $103,373	4,107 Added 5.26%	82,144 $2.06 Million
Q2 2018 Aug 15, 2018	BUY	$25.06 - $25.26 $1.96 Million - $1.97 Million	78,037 New	78,037 $1.96 Million

Others Institutions Holding VRIG

# of Institutions

127

Shares Held

34.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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Vista Investment Management Invesco Actively Managed ETF F Transaction History