Purchases and Sales Made in Q4 2023 in Invesco Actively Managed ETF F (VRIG)
This table provides information about the institutional ownership of Invesco Actively Managed ETF F (VRIG) during Q4 2023. The information is specifically focused on institutions that hold shares of INVESCO ACTIVELY MANAGED ETF F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-45.2K- 73.27% |
$1.12M - $1.13M
|
16.5K
$414K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-49.3K- 6.74% |
$1.23M - $1.23M
|
682K
$17.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-61.3K- 66.49% |
$1.53M - $1.54M
|
30.9K
$776K
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-95K- 41.71% |
$2.36M - $2.38M
|
133K
$3.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-99.1K- 76.13% |
$2.46M - $2.48M
|
31.1K
$780K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-103K- 47.89% |
$2.55M - $2.57M
|
112K
$2.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-104K- 17.65% |
$2.58M - $2.59M
|
484K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 80.41% |
$2.84M - $2.86M
|
27.9K
$699K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-195K- 2.71% |
$4.86M - $4.89M
|
7.02M
$176M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-426K- 18.09% |
$10.6M - $10.7M
|
1.93M
$48.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-516K- 66.86% |
$12.8M - $12.9M
|
256K
$6.43M
|
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.64M- 63.02% |
$40.9M - $41.2M
|
964K
$24.2M
|