Invesco Ltd. Invesco Actively Managed ETF F Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Invesco Ltd. holds 12,659,567 shares of VRIG stock, worth $319 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,659,567

Previous 12,705,183 0.36%

Holding current value

$319 Million

Previous $319 Million 0.24%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.06 - $25.2 $1.14 Million - $1.15 Million	-45,616 Reduced 0.36%	12,659,567 $318 Million
Q3 2024 Nov 12, 2024	BUY	$25.05 - $25.21 $118 Million - $118 Million	4,699,241 Added 58.7%	12,705,183 $319 Million
Q2 2024 Aug 13, 2024	BUY	$25.06 - $25.24 $17.4 Million - $17.5 Million	694,136 Added 9.49%	8,005,942 $201 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.17 $7.34 Million - $7.39 Million	293,644 Added 4.18%	7,311,806 $183 Million
Q4 2023 Feb 12, 2024	SELL	$24.87 - $25.04 $4.86 Million - $4.89 Million	-195,327 Reduced 2.71%	7,018,162 $175 Million
Q3 2023 Nov 13, 2023	SELL	$24.9 - $25.06 $2.28 Million - $2.29 Million	-91,490 Reduced 1.25%	7,213,489 $180 Million
Q2 2023 Aug 11, 2023	SELL	$24.74 - $24.97 $6.68 Million - $6.74 Million	-269,987 Reduced 3.56%	7,304,979 $182 Million
Q1 2023 May 12, 2023	BUY	$24.62 - $25.06 $19.8 Million - $20.1 Million	802,427 Added 11.85%	7,574,966 $187 Million
Q4 2022 Feb 13, 2023	SELL	$24.55 - $24.77 $9.7 Million - $9.79 Million	-395,266 Reduced 5.51%	6,772,539 $167 Million
Q3 2022 Nov 14, 2022	SELL	$24.6 - $24.86 $3.16 Million - $3.19 Million	-128,484 Reduced 1.76%	7,167,805 $176 Million
Q2 2022 Aug 15, 2022	BUY	$24.43 - $24.95 $30.9 Million - $31.6 Million	1,265,440 Added 20.98%	7,296,289 $180 Million
Q1 2022 May 16, 2022	SELL	$24.88 - $25.08 $8.11 Million - $8.17 Million	-325,938 Reduced 5.13%	6,030,849 $150 Million
Q4 2021 Feb 14, 2022	BUY	$25.04 - $25.12 $1.1 Million - $1.11 Million	44,126 Added 0.7%	6,356,787 $159 Million
Q3 2021 Nov 15, 2021	SELL	$25.08 - $25.11 $2.52 Million - $2.52 Million	-100,385 Reduced 1.57%	6,312,661 $159 Million
Q2 2021 Aug 17, 2021	SELL	$25.07 - $25.11 $36 Million - $36 Million	-1,435,534 Reduced 18.29%	6,413,046 $161 Million
Q1 2021 May 17, 2021	BUY	$24.97 - $25.11 $5.01 Million - $5.04 Million	200,609 Added 2.62%	7,848,580 $197 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $25.02 $12.5 Million - $12.6 Million	501,599 Added 7.02%	7,647,971 $191 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $24.92 $154 Million - $156 Million	6,272,035 Added 717.35%	7,146,372 $178 Million
Q2 2020 Aug 14, 2020	BUY	$23.0 - $24.71 $2.76 Million - $2.97 Million	120,210 Added 15.94%	874,337 $21.5 Million
Q1 2020 May 15, 2020	SELL	$21.71 - $25.08 $58,030 - $67,038	-2,673 Reduced 0.35%	754,127 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.88 - $25.0 $661,459 - $664,650	26,586 Added 3.64%	756,800 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.84 - $24.93 $1.36 Million - $1.37 Million	54,916 Added 8.13%	730,214 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$24.83 - $24.95 $182,351 - $183,232	7,344 Added 1.1%	675,298 $16.8 Million
Q1 2019 May 15, 2019	BUY	$24.64 - $24.93 $4.33 Million - $4.38 Million	175,884 Added 35.74%	667,954 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $25.12 $12.1 Million - $12.4 Million	492,070 New	492,070 $12.1 Million

Others Institutions Holding VRIG

# of Institutions

139

Shares Held

35.9M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
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