Kestra Advisory Services, LLC Invesco Actively Managed ETF F Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 145,515 shares of VRIG stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,515

Previous 56,478 157.65%

Holding current value

$3.66 Million

Previous $1.41 Million 158.27%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$25.04 - $25.16 $2.23 Million - $2.24 Million	89,037 Added 157.65%	145,515 $3.65 Million
Q2 2025 Aug 14, 2025	BUY	$24.89 - $25.14 $259,627 - $262,235	10,431 Added 22.65%	56,478 $1.41 Million
Q1 2025 May 14, 2025	SELL	$25.06 - $25.19 $175,119 - $176,027	-6,988 Reduced 13.18%	46,047 $1.15 Million
Q4 2024 Feb 10, 2025	BUY	$25.06 - $25.2 $235,163 - $236,476	9,384 Added 21.5%	53,035 $1.33 Million
Q3 2024 Nov 13, 2024	SELL	$25.05 - $25.21 $205,810 - $207,125	-8,216 Reduced 15.84%	43,651 $1.1 Million

Q2 2024 Aug 14, 2024	BUY	$25.06 - $25.24 $907,848 - $914,369	36,227 Added 231.63%	51,867 $1.3 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.17 $390,843 - $393,658	15,640 New	15,640 $392,000

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

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Kestra Advisory Services, LLC Invesco Actively Managed ETF F Transaction History