Whittier Trust CO Of Nevada Inc Invesco Actively Managed ETF F Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	BUY	$24.88 - $25.08 $6,543 - $6,596	263 New	263 $7,000
Q1 2021 Apr 26, 2021	SELL	$24.97 - $25.11 $80,103 - $80,552	-3,208 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$24.84 - $25.02 $395,850 - $398,718	-15,936 Reduced 83.24%	3,208 $80,000
Q2 2020 Jul 10, 2020	BUY	$23.0 - $24.71 $345,000 - $370,650	15,000 Added 361.97%	19,144 $471,000
Q3 2019 Oct 18, 2019	BUY	$24.84 - $24.93 $31,050 - $31,162	1,250 Added 43.19%	4,144 $103,000
Q2 2019 Jul 23, 2019	SELL	$24.83 - $24.95 $16,139 - $16,217	-650 Reduced 18.34%	2,894 $72,000
Q4 2018 Feb 07, 2019	SELL	$24.6 - $25.12 $52,890 - $54,008	-2,150 Reduced 37.76%	3,544 $87,000
Q2 2018 Jul 27, 2018	BUY	$25.06 - $25.26 $142,691 - $143,830	5,694 New	5,694 $143,000

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

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