Lpl Financial LLC Invesco Actively Managed ETF F Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Lpl Financial LLC holds 5,776,851 shares of VRIG stock, worth $145 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,776,851
Previous 5,277,124 9.47%
Holding current value
$145 Million
Previous $132 Million 9.69%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$25.04 - $25.16 $12.5 Million - $12.6 Million
499,727 Added 9.47%
5,776,851 $145 Million
Q2 2025

Aug 12, 2025
BUY
$24.89 - $25.14 $28.3 Million - $28.6 Million
1,137,784 Added 27.49%
5,277,124 $132 Million
Q1 2025

May 07, 2025
BUY
$25.06 - $25.19 $21.3 Million - $21.4 Million
851,024 Added 25.88%
4,139,340 $104 Million
Q4 2024

Feb 11, 2025
BUY
$25.06 - $25.2 $18.4 Million - $18.5 Million
732,516 Added 28.66%
3,288,316 $82.6 Million
Q3 2024

Nov 08, 2024
SELL
$25.05 - $25.21 $3.57 Million - $3.59 Million
-142,411 Reduced 5.28%
2,555,800 $64.1 Million
Q2 2024

Aug 07, 2024
BUY
$25.06 - $25.24 $12.4 Million - $12.5 Million
495,070 Added 22.47%
2,698,211 $67.8 Million
Q1 2024

May 10, 2024
BUY
$24.99 - $25.17 $12.3 Million - $12.4 Million
493,836 Added 28.89%
2,203,141 $55.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.87 - $25.04 $7.43 Million - $7.48 Million
298,803 Added 21.18%
1,709,305 $42.7 Million
Q3 2023

Nov 13, 2023
BUY
$24.9 - $25.06 $6.19 Million - $6.23 Million
248,526 Added 21.39%
1,410,502 $35.2 Million
Q2 2023

Jul 31, 2023
BUY
$24.74 - $24.97 $4.89 Million - $4.94 Million
197,672 Added 20.5%
1,161,976 $28.9 Million
Q1 2023

May 10, 2023
BUY
$24.62 - $25.06 $53,105 - $54,054
2,157 Added 0.22%
964,304 $23.8 Million
Q4 2022

Feb 07, 2023
BUY
$24.55 - $24.77 $6.95 Million - $7.02 Million
283,251 Added 41.72%
962,147 $23.8 Million
Q3 2022

Nov 14, 2022
BUY
$24.6 - $24.86 $1.29 Million - $1.3 Million
52,246 Added 8.34%
678,896 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$24.43 - $24.95 $1.43 Million - $1.46 Million
58,437 Added 10.28%
626,650 $15.4 Million
Q1 2022

May 16, 2022
BUY
$24.88 - $25.08 $2.23 Million - $2.25 Million
89,705 Added 18.75%
568,213 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$25.04 - $25.12 $131,735 - $132,156
5,261 Added 1.11%
478,508 $12 Million
Q3 2021

Nov 15, 2021
BUY
$25.08 - $25.11 $10.6 Million - $10.6 Million
424,030 Added 861.55%
473,247 $11.9 Million
Q2 2021

Aug 13, 2021
SELL
$25.07 - $25.11 $12,911 - $12,931
-515 Reduced 1.04%
49,217 $1.24 Million
Q1 2021

May 14, 2021
SELL
$24.97 - $25.11 $1.33 Million - $1.34 Million
-53,256 Reduced 51.71%
49,732 $1.25 Million
Q4 2020

Feb 12, 2021
BUY
$24.84 - $25.02 $1.39 Million - $1.4 Million
55,955 Added 118.97%
102,988 $2.57 Million
Q3 2020

Nov 09, 2020
SELL
$24.62 - $24.92 $233,717 - $236,565
-9,493 Reduced 16.79%
47,033 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
$23.0 - $24.71 $908,523 - $976,069
-39,501 Reduced 41.14%
56,526 $1.39 Million
Q1 2020

May 14, 2020
BUY
$21.71 - $25.08 $310,170 - $358,317
14,287 Added 17.48%
96,027 $2.18 Million
Q4 2019

Feb 14, 2020
BUY
$24.88 - $25.0 $316,125 - $317,650
12,706 Added 18.41%
81,740 $2.04 Million
Q3 2019

Nov 13, 2019
SELL
$24.84 - $24.93 $177,655 - $178,299
-7,152 Reduced 9.39%
69,034 $1.72 Million
Q2 2019

Aug 09, 2019
BUY
$24.83 - $24.95 $20,012 - $20,109
806 Added 1.07%
76,186 $1.9 Million
Q1 2019

May 08, 2019
BUY
$24.64 - $24.93 $336,434 - $340,394
13,654 Added 22.12%
75,380 $1.88 Million
Q4 2018

Feb 07, 2019
BUY
$24.6 - $25.12 $162,630 - $166,068
6,611 Added 11.99%
61,726 $1.52 Million
Q3 2018

Nov 14, 2018
BUY
$25.07 - $25.17 $209,334 - $210,169
8,350 Added 17.86%
55,115 $1.38 Million
Q2 2018

Aug 14, 2018
BUY
$25.06 - $25.26 $1.17 Million - $1.18 Million
46,765 New
46,765 $1.17 Million

Others Institutions Holding VRIG

# of Institutions
163
Shares Held
38.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

VRIG Quotes by TradingView
  • Ticker VRIG
  • Sector ETFs
  • Industry ETFs
More about VRIG
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