Trademark Financial Management, LLC Invesco Actively Managed ETF F Transaction History

Trademark Financial Management, LLC

$172 Billion
Q3 2025

A detailed history of Trademark Financial Management, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Trademark Financial Management, LLC holds 28,013 shares of VRIG stock, worth $703,966. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,013

Previous 31,171 10.13%

Holding current value

$703,966

Previous $781 Million 9.95%

% of portfolio

0.41%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$25.04 - $25.16 $79,076 - $79,455	-3,158 Reduced 10.13%	28,013 $703 Million
Q2 2025 Jul 31, 2025	BUY	$24.89 - $25.14 $64,440 - $65,087	2,589 Added 9.06%	31,171 $781 Million
Q1 2025 Apr 25, 2025	BUY	$25.06 - $25.19 $173,340 - $174,239	6,917 Added 31.93%	28,582 $717 Million
Q4 2024 Jan 30, 2025	SELL	$25.06 - $25.2 $2,004 - $2,016	-80 Reduced 0.37%	21,665 $544 Million
Q3 2024 Oct 31, 2024	BUY	$25.05 - $25.21 $19,689 - $19,815	786 Added 3.75%	21,745 $545 Million

Q2 2024 Jul 30, 2024	BUY	$25.06 - $25.24 $105,126 - $105,881	4,195 Added 25.02%	20,959 $527 Million
Q1 2024 May 07, 2024	SELL	$24.99 - $25.17 $29,863 - $30,078	-1,195 Reduced 6.65%	16,764 $421 Million
Q4 2023 Feb 13, 2024	BUY	$24.87 - $25.04 $446,640 - $449,693	17,959 New	17,959 $449 Million

Others Institutions Holding VRIG

# of Institutions

163

Shares Held

38.5M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Trademark Financial Management, LLC Invesco Actively Managed ETF F Transaction History